Patriot Financial Group Insurance Agency’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-638	Closed	-$16K	–	1486
2022 Q2	$16K	Hold	638	–	–	﹤0.01%	1088
2022 Q1	$17K	Hold	638	–	–	﹤0.01%	1156
2021 Q4	$17K	Hold	638	–	–	﹤0.01%	1293
2021 Q3	$17K	Buy	638 +172	+37%	+$4.6K	﹤0.01%	1293
2021 Q2	$12K	Hold	466	–	–	﹤0.01%	1381
2021 Q1	$12K	Buy	+466	New	+$12.2K	﹤0.01%	1301

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

MCC

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

GLA

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

SFS

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PBTP Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q3 2022, closing a stake of 638 shares — an estimated $16K sold.

Patriot Financial Group Insurance Agency first reported a position in PBTP in Q1 2021 and held it in 6 quarters. The position peaked at $17K in Q1 2022. 33 funds tracked by Wall St. Rank hold PBTP as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 638 Invesco 0-5 Yr US TIPS ETF shares in Q3 2022, an estimated $16K.
Patriot Financial Group Insurance Agency first reported a position in Invesco 0-5 Yr US TIPS ETF in Q1 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Invesco 0-5 Yr US TIPS ETF position peaked at $17K in Q1 2022.
33 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.