Equitable Holdings’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,532	Closed	-$239K	–	1238
2024 Q1	$239K	Sell	9,532 -15,603	-62%	-$391K	﹤0.01%	1034
2023 Q4	$626K	Buy	25,135 +5,264	+26%	+$131K	0.01%	705
2023 Q3	$485K	Sell	19,871 -2,862	-13%	-$69.9K	0.01%	726
2023 Q2	$557K	Buy	+22,733	New	+$557K	0.01%	675