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

TrinityPoint Wealth’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 Q1	–	Sell	-23,807	Closed	-$581K	–	290
2022 Q4	$581K	Sell	23,807 -14,364	-38%	-$353K	0.13%	152
2022 Q3	$930K	Buy	38,171 +1,497	+4%	+$38.2K	0.21%	117
2022 Q2	$936K	Buy	36,674 +25,005	+214%	+$653K	0.21%	107
2022 Q1	$306K	Buy	+11,669	New	+$308K	0.06%	243

Other funds holding PBTP

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SFS

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

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

GLA

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

Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return

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

TrinityPoint Wealth's PBTP Position: Q1 2023 in Review

TrinityPoint Wealth sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q1 2023, closing a stake of 23,807 shares — an estimated $581K sold.

TrinityPoint Wealth first reported a position in PBTP in Q1 2022 and held it in 4 quarters. The position peaked at $936K in Q2 2022. 36 funds tracked by Wall St. Rank hold PBTP as of Q1 2023.

TrinityPoint Wealth reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q1 2023 after selling out during the quarter.
TrinityPoint Wealth sold 23,807 Invesco 0-5 Yr US TIPS ETF shares in Q1 2023, an estimated $581K.
TrinityPoint Wealth first reported a position in Invesco 0-5 Yr US TIPS ETF in Q1 2022 and held it in 4 quarters.
TrinityPoint Wealth's Invesco 0-5 Yr US TIPS ETF position peaked at $936K in Q2 2022.
36 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2023.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.