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

StoneX 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
2023 Q3	–	Sell	-16,328	Closed	-$400K	–	709
2023 Q2	$400K	Sell	16,328 -12,885	-44%	-$320K	0.04%	335
2023 Q1	$729K	Sell	29,213 -20,456	-41%	-$503K	0.08%	231
2022 Q4	$1.21M	Sell	49,669 -100	-0.2%	-$2.46K	0.14%	131
2022 Q3	$1.21M	Buy	49,769 +100	+0.2%	+$2.55K	0.17%	120
2022 Q2	$1.27M	Buy	+49,669	New	+$1.3M	0.16%	128

Other funds holding PBTP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 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

SFS

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

GLA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DCS

Destiny Capital Securities Golden, Colorado $123M AUM

StoneX Group's PBTP Position: Q3 2023 in Review

StoneX Group sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q3 2023, closing a stake of 16,328 shares — an estimated $400K sold.

StoneX Group first reported a position in PBTP in Q2 2022 and held it in 5 quarters. The position peaked at $1.27M in Q2 2022. 36 funds tracked by Wall St. Rank hold PBTP as of Q3 2023.

StoneX Group reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q3 2023 after selling out during the quarter.
StoneX Group sold 16,328 Invesco 0-5 Yr US TIPS ETF shares in Q3 2023, an estimated $400K.
StoneX Group first reported a position in Invesco 0-5 Yr US TIPS ETF in Q2 2022 and held it in 5 quarters.
StoneX Group's Invesco 0-5 Yr US TIPS ETF position peaked at $1.27M in Q2 2022.
36 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q3 2023.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.