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Stratos Wealth Partners’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Stratos Wealth Partners’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
2025
Q1 		– Sell
-15,753
Closed -$400K – 1480
2024
Q4 		$400K Sell
15,753
-604
-4% -$15.4K 0.01% 1023
2024
Q3 		$418K Sell
16,357
-1,417
-8% -$35.9K 0.01% 1004
2024
Q2 		$444K Sell
17,774
-2,480
-12% -$62.4K 0.01% 945
2024
Q1 		$508K Buy
20,254
+1,302
+7% +$32.5K 0.01% 887
2023
Q4 		$472K Sell
18,952
-1,515
-7% -$37.3K 0.01% 891
2023
Q3 		$500K Buy
20,467
+56
+0.3% +$1.37K 0.01% 817
2023
Q2 		$500K Sell
20,411
-13,123
-39% -$326K 0.01% 766
2023
Q1 		$837K Sell
33,534
-1,447
-4% -$35.6K 0.02% 533
2022
Q4 		$853K Sell
34,981
-5,951
-15% -$146K 0.02% 552
2022
Q3 		$997K Buy
40,932
+17,339
+73% +$442K 0.03% 484
2022
Q2 		$602K Buy
+23,593
New +$616K 0.02% 660

Other funds holding PBTP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stratos Wealth Partners's PBTP Position: Q1 2025 in Review

Stratos Wealth Partners sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q1 2025, closing a stake of 15,753 shares — an estimated $400K sold.

Stratos Wealth Partners first reported a position in PBTP in Q2 2022 and held it in 11 quarters. The position peaked at $997K in Q3 2022. 29 funds tracked by Wall St. Rank hold PBTP as of Q1 2025.

  • Stratos Wealth Partners reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 15,753 Invesco 0-5 Yr US TIPS ETF shares in Q1 2025, an estimated $400K.
  • Stratos Wealth Partners first reported a position in Invesco 0-5 Yr US TIPS ETF in Q2 2022 and held it in 11 quarters.
  • Stratos Wealth Partners's Invesco 0-5 Yr US TIPS ETF position peaked at $997K in Q3 2022.
  • 29 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2025.

Based on Stratos Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.