Key Financial Inc’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Key Financial Inc’s Portfolio PBTP Stock Details PBTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-461	Closed	-$11.5K	–	1362
2024 Q2	$11.5K	Hold	461	–	–	﹤0.01%	742
2024 Q1	$11.6K	Hold	461	–	–	﹤0.01%	720
2023 Q4	$11.5K	Hold	461	–	–	﹤0.01%	705
2023 Q3	$11.3K	Hold	461	–	–	﹤0.01%	682
2023 Q2	$11.3K	Hold	461	–	–	﹤0.01%	686
2023 Q1	$11.5K	Buy	+461	New	+$11.3K	﹤0.01%	643

Other funds holding PBTP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Key Financial Inc's PBTP Position: Q3 2024 in Review

Key Financial Inc sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q3 2024, closing a stake of 461 shares — an estimated $11.5K sold.

Key Financial Inc first reported a position in PBTP in Q1 2023 and held it in 6 quarters. The position peaked at $11.6K in Q1 2024. 31 funds tracked by Wall St. Rank hold PBTP as of Q3 2024.

Key Financial Inc reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q3 2024 after selling out during the quarter.
Key Financial Inc sold 461 Invesco 0-5 Yr US TIPS ETF shares in Q3 2024, an estimated $11.5K.
Key Financial Inc first reported a position in Invesco 0-5 Yr US TIPS ETF in Q1 2023 and held it in 6 quarters.
Key Financial Inc's Invesco 0-5 Yr US TIPS ETF position peaked at $11.6K in Q1 2024.
31 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q3 2024.

Based on Key Financial Inc's 13F filing for Q3 2024, filed 29 Oct 2024.