Raymond James Financial Services Advisors’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Raymond James Financial Services 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 Q3	$980K	Sell	38,384 -8,680	-18%	-$220K	﹤0.01%	2180
2024 Q2	$1.18M	Sell	47,064 -102	-0.2%	-$2.57K	﹤0.01%	1990
2024 Q1	$1.18M	Sell	47,166 -28,338	-38%	-$707K	﹤0.01%	1960
2023 Q4	$1.88M	Buy	75,504 +2,113	+3%	+$52.1K	﹤0.01%	1613
2023 Q3	$1.79M	Sell	73,391 -47,064	-39%	-$1.15M	﹤0.01%	1563
2023 Q2	$2.95M	Buy	120,455 +110,121	+1,066%	+$2.74M	0.01%	1301
2023 Q1	$258K	Buy	10,334 +1,845	+22%	+$45.3K	﹤0.01%	2740
2022 Q4	$207K	Buy	+8,489	New	+$209K	﹤0.01%	2844

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FAIM

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

Raymond James Financial Services Advisors's PBTP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco 0-5 Yr US TIPS ETF (PBTP) stake by 18% in Q3 2024, selling an estimated $220K and leaving 38,384 shares worth $980K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Raymond James Financial Services Advisors first reported a position in PBTP in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.95M in Q2 2023. 31 funds tracked by Wall St. Rank hold PBTP as of Q3 2024.

Raymond James Financial Services Advisors held 38,384 shares of Invesco 0-5 Yr US TIPS ETF worth $980K as of Q3 2024.
Raymond James Financial Services Advisors sold 8,680 Invesco 0-5 Yr US TIPS ETF shares in Q3 2024, an estimated $220K.
Invesco 0-5 Yr US TIPS ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2180 holding.
Raymond James Financial Services Advisors first reported a position in Invesco 0-5 Yr US TIPS ETF in Q4 2022 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's Invesco 0-5 Yr US TIPS ETF position peaked at $2.95M in Q2 2023.
31 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.