Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125
| Closed | -$3.13K | – | 2596 |
|
|
2024
Q2 | $3.13K | Hold |
125
| – | – | ﹤0.01% | 1804 |
|
|
2024
Q1 | $3.13K | Sell |
125
-3,628
| -97% | -$91K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $93.4K | Sell |
3,753
-11,842
| -76% | -$295K | ﹤0.01% | 859 |
|
|
2023
Q3 | $381K | Sell |
15,595
-7
| -0% | -$171 | 0.02% | 517 |
|
|
2023
Q2 | $382K | Buy |
15,602
+1,263
| +9% | +$30.9K | 0.02% | 522 |
|
|
2023
Q1 | $358K | Sell |
14,339
-8,205
| -36% | -$205K | 0.02% | 511 |
|
|
2022
Q4 | $550K | Buy |
22,544
+22,347
| +11,344% | +$545K | 0.03% | 402 |
|
|
2022
Q3 | $4K | Buy |
+197
| New | +$4K | ﹤0.01% | 1746 |
|