Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
12,350
-561
| -4% | -$14.6K | 0.03% | 478 |
|
|
2025
Q1 | $335K | Sell |
12,911
-775
| -6% | -$20.1K | 0.02% | 530 |
|
|
2024
Q4 | $348K | Sell |
13,686
-9,065
| -40% | -$230K | 0.02% | 555 |
|
|
2024
Q3 | $581K | Sell |
22,751
-2,478
| -10% | -$63.3K | 0.03% | 417 |
|
|
2024
Q2 | $631K | Sell |
25,229
-3,661
| -13% | -$91.5K | 0.04% | 379 |
|
|
2024
Q1 | $724K | Buy |
28,890
+437
| +2% | +$11K | 0.04% | 372 |
|
|
2023
Q4 | $708K | Buy |
28,453
+11,196
| +65% | +$279K | 0.05% | 355 |
|
|
2023
Q3 | $421K | Buy |
17,257
+3
| +0% | +$73 | 0.03% | 450 |
|
|
2023
Q2 | $423K | Buy |
17,254
+1,646
| +11% | +$40.3K | 0.03% | 439 |
|
|
2023
Q1 | $389K | Sell |
15,608
-188
| -1% | -$4.69K | 0.03% | 476 |
|
|
2022
Q4 | $385K | Buy |
15,796
+3,604
| +30% | +$87.9K | 0.03% | 501 |
|
|
2022
Q3 | $297K | Buy |
12,192
+408
| +3% | +$9.94K | 0.02% | 539 |
|
|
2022
Q2 | $301K | Buy |
11,784
+1,624
| +16% | +$41.5K | 0.02% | 506 |
|
|
2022
Q1 | $267K | Buy |
+10,160
| New | +$267K | 0.02% | 608 |
|