Redhawk Wealth Advisors’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Redhawk Wealth 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
2023 Q4	–	Sell	-8,941	Closed	-$218K	–	311
2023 Q3	$218K	Sell	8,941 -8,826	-50%	-$217K	0.07%	185
2023 Q2	$435K	Buy	17,767 +209	+1%	+$5.19K	0.13%	126
2023 Q1	$438K	Buy	17,558 +5	+0%	+$123	0.15%	116
2022 Q4	$428K	Buy	17,553 +184	+1%	+$4.52K	0.17%	122
2022 Q3	$423K	Buy	+17,369	New	+$443K	0.18%	111

Other funds holding PBTP

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

FAIM

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

Redhawk Wealth Advisors's PBTP Position: Q4 2023 in Review

Redhawk Wealth Advisors sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q4 2023, closing a stake of 8,941 shares — an estimated $218K sold.

Redhawk Wealth Advisors first reported a position in PBTP in Q3 2022 and held it in 5 quarters. The position peaked at $438K in Q1 2023. 34 funds tracked by Wall St. Rank hold PBTP as of Q4 2023.

Redhawk Wealth Advisors reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q4 2023 after selling out during the quarter.
Redhawk Wealth Advisors sold 8,941 Invesco 0-5 Yr US TIPS ETF shares in Q4 2023, an estimated $218K.
Redhawk Wealth Advisors first reported a position in Invesco 0-5 Yr US TIPS ETF in Q3 2022 and held it in 5 quarters.
Redhawk Wealth Advisors's Invesco 0-5 Yr US TIPS ETF position peaked at $438K in Q1 2023.
34 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q4 2023.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.