Beacon Pointe Advisors’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
52,100
-3,000
| -5% | -$77.9K | 0.01% | 578 |
|
|
2025
Q1 | $1.43M | Sell |
55,100
-4,800
| -8% | -$125K | 0.02% | 541 |
|
|
2024
Q4 | $1.52M | Sell |
59,900
-5,800
| -9% | -$147K | 0.02% | 531 |
|
|
2024
Q3 | $1.68M | Sell |
65,700
-500
| -0.8% | -$12.8K | 0.02% | 505 |
|
|
2024
Q2 | $1.66M | Sell |
66,200
-2,800
| -4% | -$70K | 0.02% | 519 |
|
|
2024
Q1 | $1.73M | Sell |
69,000
-2,200
| -3% | -$55.2K | 0.02% | 526 |
|
|
2023
Q4 | $1.77M | Sell |
71,200
-8,000
| -10% | -$199K | 0.02% | 506 |
|
|
2023
Q3 | $1.93M | Buy |
+79,200
| New | +$1.93M | 0.02% | 464 |
|
|
2023
Q2 | – | Sell |
-79,400
| Closed | -$1.98M | – | 1154 |
|
|
2023
Q1 | $1.98M | Buy |
+79,400
| New | +$1.98M | 0.03% | 395 |
|