CoreCap Advisors’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,060
| Closed | -$27.5K | – | 3106 |
|
|
2025
Q1 | $27.5K | Hold |
1,060
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q4 | $26.9K | Hold |
1,060
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q3 | $27.1K | Hold |
1,060
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q2 | $26.5K | Hold |
1,060
| – | – | ﹤0.01% | 812 |
|
|
2024
Q1 | $26.6K | Buy |
+1,060
| New | +$26.6K | ﹤0.01% | 1362 |
|
|
2022
Q3 | – | Sell |
-93
| Closed | -$2K | – | 1614 |
|
|
2022
Q2 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 1892 |
|
|
2022
Q1 | – | Sell |
-97
| Closed | -$3K | – | 1611 |
|
|
2021
Q4 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 1888 |
|