Envestnet Asset Management’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
$1.15M Buy
44,142
+8,228
+23% +$214K ﹤0.01% 3200
2025
Q1
$932K Buy
+35,914
New +$932K ﹤0.01% 3256
2023
Q1
Sell
-14,206
Closed -$346K 4068
2022
Q4
$346K Buy
+14,206
New +$346K ﹤0.01% 3330