Matisse Capital’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Matisse Capital’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
2022 Q1	–	Sell	-16,600	Closed	-$439K	–	135
2021 Q4	$439K	Hold	16,600	–	–	0.3%	89
2021 Q3	$440K	Buy	+16,600	New	+$444K	0.16%	111

Other funds holding PBTP

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

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Matisse Capital's PBTP Position: Q1 2022 in Review

Matisse Capital sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q1 2022, closing a stake of 16,600 shares — an estimated $439K sold.

Matisse Capital first reported a position in PBTP in Q3 2021 and held it in 2 quarters. The position peaked at $440K in Q3 2021. 21 funds tracked by Wall St. Rank hold PBTP as of Q1 2022.

Matisse Capital reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q1 2022 after selling out during the quarter.
Matisse Capital sold 16,600 Invesco 0-5 Yr US TIPS ETF shares in Q1 2022, an estimated $439K.
Matisse Capital first reported a position in Invesco 0-5 Yr US TIPS ETF in Q3 2021 and held it in 2 quarters.
Matisse Capital's Invesco 0-5 Yr US TIPS ETF position peaked at $440K in Q3 2021.
21 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2022.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.