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

Money Concepts 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
2023 Q3	–	Sell	-150,398	Closed	-$3.68M	–	373
2023 Q2	$3.68M	Buy	150,398 +141,830	+1,655%	+$3.52M	0.38%	85
2023 Q1	$694K	Sell	8,568 -147,388	-95%	-$3.62M	0.04%	261
2022 Q4	$3.8M	Sell	155,956 -22,144	-12%	-$544K	0.17%	120
2022 Q3	$4.34M	Buy	178,100 +48,334	+37%	+$1.23M	0.26%	75
2022 Q2	$3.34M	Sell	129,766 -76,357	-37%	-$1.99M	0.3%	75
2022 Q1	$5.41M	Buy	206,123 +17,526	+9%	+$463K	0.3%	66
2021 Q4	$4.99M	Buy	+188,597	New	+$5.03M	0.42%	53

Other funds holding PBTP

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

Jane Street New York $777B AUM 61.18% 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

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

RJFSA

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

SFS

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

GLA

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

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

DCS

Destiny Capital Securities Golden, Colorado $123M AUM

Money Concepts Capital's PBTP Position: Q3 2023 in Review

Money Concepts Capital sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q3 2023, closing a stake of 150,398 shares — an estimated $3.68M sold.

Money Concepts Capital first reported a position in PBTP in Q4 2021 and held it in 7 quarters. The position peaked at $5.41M in Q1 2022. 36 funds tracked by Wall St. Rank hold PBTP as of Q3 2023.

Money Concepts Capital reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q3 2023 after selling out during the quarter.
Money Concepts Capital sold 150,398 Invesco 0-5 Yr US TIPS ETF shares in Q3 2023, an estimated $3.68M.
Money Concepts Capital first reported a position in Invesco 0-5 Yr US TIPS ETF in Q4 2021 and held it in 7 quarters.
Money Concepts Capital's Invesco 0-5 Yr US TIPS ETF position peaked at $5.41M in Q1 2022.
36 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q3 2023.

Based on Money Concepts Capital's 13F filing for Q3 2023, filed 1 Nov 2023.