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Private Advisor Group’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-11,699
Closed -$293K – 2487
2024
Q2 		$293K Sell
11,699
-690
-6% -$17.4K ﹤0.01% 1900
2024
Q1 		$311K Buy
12,389
+802
+7% +$20K ﹤0.01% 1808
2023
Q4 		$288K Sell
11,587
-574
-5% -$14.1K ﹤0.01% 1806
2023
Q3 		$297K Buy
12,161
+78
+0.6% +$1.91K ﹤0.01% 1632
2023
Q2 		$296K Sell
12,083
-20,710
-63% -$515K ﹤0.01% 1640
2023
Q1 		$818K Buy
32,793
+517
+2% +$12.7K 0.01% 1095
2022
Q4 		$787 Sell
32,276
-5,630
-15% -$138K ﹤0.01% 1291
2022
Q3 		$923K Sell
37,906
-58,853
-61% -$1.5M 0.01% 952
2022
Q2 		$2.47M Buy
96,759
+24,371
+34% +$636K 0.02% 651
2022
Q1 		$1.9M Buy
72,388
+4,648
+7% +$123K 0.01% 821
2021
Q4 		$1.79M Buy
+67,740
New +$1.81M 0.01% 861

Other funds holding PBTP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
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
T
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Private Advisor Group's PBTP Position: Q3 2024 in Review

Private Advisor Group sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q3 2024, closing a stake of 11,699 shares — an estimated $293K sold.

Private Advisor Group first reported a position in PBTP in Q4 2021 and held it in 11 quarters. The position peaked at $2.47M in Q2 2022. 31 funds tracked by Wall St. Rank hold PBTP as of Q3 2024.

  • Private Advisor Group reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 11,699 Invesco 0-5 Yr US TIPS ETF shares in Q3 2024, an estimated $293K.
  • Private Advisor Group first reported a position in Invesco 0-5 Yr US TIPS ETF in Q4 2021 and held it in 11 quarters.
  • Private Advisor Group's Invesco 0-5 Yr US TIPS ETF position peaked at $2.47M in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.