Perennial Investment Advisors’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Perennial Investment Advisors’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 Q2	–	Sell	-11,995	Closed	-$301K	–	396
2024 Q1	$301K	Sell	11,995 -1,558	-11%	-$38.9K	0.05%	259
2023 Q4	$337K	Hold	13,553	–	–	0.06%	228
2023 Q3	$331K	Buy	13,553 +1	+0%	+$25	0.06%	226
2023 Q2	$332K	Buy	13,552 +1,824	+16%	+$45.3K	0.06%	232
2023 Q1	$293K	Buy	+11,728	New	+$288K	0.05%	240

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

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Perennial Investment Advisors's PBTP Position: Q2 2024 in Review

Perennial Investment Advisors sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q2 2024, closing a stake of 11,995 shares — an estimated $301K sold.

Perennial Investment Advisors first reported a position in PBTP in Q1 2023 and held it in 5 quarters. The position peaked at $337K in Q4 2023. 33 funds tracked by Wall St. Rank hold PBTP as of Q2 2024.

Perennial Investment Advisors reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q2 2024 after selling out during the quarter.
Perennial Investment Advisors sold 11,995 Invesco 0-5 Yr US TIPS ETF shares in Q2 2024, an estimated $301K.
Perennial Investment Advisors first reported a position in Invesco 0-5 Yr US TIPS ETF in Q1 2023 and held it in 5 quarters.
Perennial Investment Advisors's Invesco 0-5 Yr US TIPS ETF position peaked at $337K in Q4 2023.
33 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q2 2024.

Based on Perennial Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.