GeoWealth Management’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,988
| Closed | -$50.5K | – | 1593 |
|
|
2024
Q4 | $50.5K | Buy |
1,988
+227
| +13% | +$5.77K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $45K | Buy |
1,761
+17
| +1% | +$434 | ﹤0.01% | 1103 |
|
|
2024
Q2 | $43.6K | Buy |
1,744
+117
| +7% | +$2.93K | ﹤0.01% | 819 |
|
|
2024
Q1 | $40.8K | Buy |
1,627
+10
| +0.6% | +$251 | ﹤0.01% | 813 |
|
|
2023
Q4 | $40K | Sell |
1,617
-1,675
| -51% | -$41.4K | ﹤0.01% | 632 |
|
|
2023
Q3 | $80K | Sell |
3,292
-279
| -8% | -$6.78K | 0.01% | 356 |
|
|
2023
Q2 | $87K | Sell |
3,571
-2
| -0.1% | -$49 | 0.01% | 294 |
|
|
2023
Q1 | $89K | Buy |
+3,573
| New | +$89K | 0.01% | 249 |
|