PFS Investments’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

PFS Investments’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 Q1	–	Sell	-196,394	Closed	-$4.79M	–	523
2022 Q4	$4.79M	Buy	196,394 +20,964	+12%	+$515K	0.09%	201
2022 Q3	$4.27K	Buy	175,430 +7,159	+4%	+$183K	0.08%	193
2022 Q2	$4.3M	Buy	+168,271	New	+$4.39M	0.09%	197

Other funds holding PBTP

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

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

BPA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KAS

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

SFS

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

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

GLA

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

Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return

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

PFS Investments's PBTP Position: Q1 2023 in Review

PFS Investments sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q1 2023, closing a stake of 196,394 shares — an estimated $4.79M sold.

PFS Investments first reported a position in PBTP in Q2 2022 and held it in 3 quarters. The position peaked at $4.79M in Q4 2022. 36 funds tracked by Wall St. Rank hold PBTP as of Q1 2023.

PFS Investments reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q1 2023 after selling out during the quarter.
PFS Investments sold 196,394 Invesco 0-5 Yr US TIPS ETF shares in Q1 2023, an estimated $4.79M.
PFS Investments first reported a position in Invesco 0-5 Yr US TIPS ETF in Q2 2022 and held it in 3 quarters.
PFS Investments's Invesco 0-5 Yr US TIPS ETF position peaked at $4.79M in Q4 2022.
36 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2023.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.