Steward Partners Investment Advisory’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Steward Partners Investment Advisory’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 Q1	–	Sell	-1,139	Closed	-$28.4K	–	3645
2023 Q4	$28.4K	Hold	1,139	–	–	﹤0.01%	2228
2023 Q3	$27.8K	Hold	1,139	–	–	﹤0.01%	2158
2023 Q2	$27.9K	Hold	1,139	–	–	﹤0.01%	2126
2023 Q1	$28.4K	Sell	1,139 -6,849	-86%	-$168K	﹤0.01%	2099
2022 Q4	$195K	Sell	7,988 -5,486	-41%	-$135K	﹤0.01%	1249
2022 Q3	$328K	Hold	13,474	–	–	0.01%	1002
2022 Q2	$344K	Buy	13,474 +577	+4%	+$15.1K	0.01%	980
2022 Q1	$338K	Buy	+12,897	New	+$340K	0.01%	1073

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

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

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

FTUS

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

Steward Partners Investment Advisory's PBTP Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q1 2024, closing a stake of 1,139 shares — an estimated $28.4K sold.

Steward Partners Investment Advisory first reported a position in PBTP in Q1 2022 and held it in 8 quarters. The position peaked at $344K in Q2 2022. 36 funds tracked by Wall St. Rank hold PBTP as of Q1 2024.

Steward Partners Investment Advisory reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q1 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,139 Invesco 0-5 Yr US TIPS ETF shares in Q1 2024, an estimated $28.4K.
Steward Partners Investment Advisory first reported a position in Invesco 0-5 Yr US TIPS ETF in Q1 2022 and held it in 8 quarters.
Steward Partners Investment Advisory's Invesco 0-5 Yr US TIPS ETF position peaked at $344K in Q2 2022.
36 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.