Retirement Capital Strategies’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Retirement Capital Strategies’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
2022 Q3	–	Sell	-388,569	Closed	-$9.92M	–	63
2022 Q2	$9.92M	Buy	388,569 +1,486	+0.4%	+$38.8K	4.45%	10
2022 Q1	$10.1M	Sell	387,083 -147,544	-28%	-$3.89M	4.06%	8
2021 Q4	$14.2M	Buy	534,627 +15,092	+3%	+$403K	5.2%	7
2021 Q3	$13.8M	Sell	519,535 -122,230	-19%	-$3.27M	5.29%	7
2021 Q2	$17M	Buy	641,765 +561,336	+698%	+$14.9M	6.49%	4
2021 Q1	$2.11M	Buy	+80,429	New	+$2.1M	0.83%	25

Other funds holding PBTP

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

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

GLA

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

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

SFS

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Retirement Capital Strategies's PBTP Position: Q3 2022 in Review

Retirement Capital Strategies sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q3 2022, closing a stake of 388,569 shares — an estimated $9.92M sold.

Retirement Capital Strategies first reported a position in PBTP in Q1 2021 and held it in 6 quarters. The position peaked at $17M in Q2 2021. 33 funds tracked by Wall St. Rank hold PBTP as of Q3 2022.

Retirement Capital Strategies reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q3 2022 after selling out during the quarter.
Retirement Capital Strategies sold 388,569 Invesco 0-5 Yr US TIPS ETF shares in Q3 2022, an estimated $9.92M.
Retirement Capital Strategies first reported a position in Invesco 0-5 Yr US TIPS ETF in Q1 2021 and held it in 6 quarters.
Retirement Capital Strategies's Invesco 0-5 Yr US TIPS ETF position peaked at $17M in Q2 2021.
33 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q3 2022.

Based on Retirement Capital Strategies's 13F filing for Q3 2022, filed 10 Nov 2022.