Flow Traders U.S.’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 | $2.33M | Sell |
89,688
-41,457
| -32% | -$1.08M | 0.09% | 212 |
|
|
2025
Q1 | $3.41M | Sell |
131,145
-37,562
| -22% | -$975K | 0.14% | 140 |
|
|
2024
Q4 | $4.29M | Buy |
168,707
+15,916
| +10% | +$404K | 0.17% | 91 |
|
|
2024
Q3 | $3.9M | Buy |
152,791
+63,837
| +72% | +$1.63M | 0.2% | 103 |
|
|
2024
Q2 | $2.22M | Buy |
88,954
+54,845
| +161% | +$1.37M | 0.11% | 166 |
|
|
2024
Q1 | $855K | Sell |
34,109
-85,536
| -71% | -$2.14M | 0.05% | 352 |
|
|
2023
Q4 | $2.98M | Buy |
119,645
+30,824
| +35% | +$767K | 0.09% | 159 |
|
|
2023
Q3 | $2.17M | Buy |
+88,821
| New | +$2.17M | 0.1% | 184 |
|
|
2023
Q2 | – | Sell |
-27,450
| Closed | -$685K | – | 1037 |
|
|
2023
Q1 | $685K | Buy |
27,450
+11,345
| +70% | +$283K | 0.03% | 412 |
|
|
2022
Q4 | $393K | Buy |
+16,105
| New | +$393K | 0.02% | 497 |
|
|
2022
Q1 | – | Sell |
-11,304
| Closed | -$299K | – | 934 |
|
|
2021
Q4 | $299K | Buy |
+11,304
| New | +$299K | 0.02% | 615 |
|
|
2021
Q3 | – | Sell |
-28,269
| Closed | -$749K | – | 1200 |
|
|
2021
Q2 | $749K | Buy |
+28,269
| New | +$749K | 0.04% | 473 |
|