Good Life Advisors’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 | $314K | Sell |
12,084
-384
| -3% | -$9.97K | 0.02% | 393 |
|
|
2025
Q1 | $324K | Sell |
12,468
-1,606
| -11% | -$41.7K | 0.02% | 368 |
|
|
2024
Q4 | $357K | Sell |
14,074
-14,116
| -50% | -$359K | 0.03% | 353 |
|
|
2024
Q3 | $720K | Buy |
28,190
+8,919
| +46% | +$228K | 0.04% | 271 |
|
|
2024
Q2 | $482K | Sell |
19,271
-2,727
| -12% | -$68.2K | 0.04% | 268 |
|
|
2024
Q1 | $551K | Sell |
21,998
-3,243
| -13% | -$81.3K | 0.05% | 229 |
|
|
2023
Q4 | $628K | Sell |
25,241
-39,723
| -61% | -$989K | 0.06% | 197 |
|
|
2023
Q3 | $1.59M | Buy |
64,964
+3,032
| +5% | +$74K | 0.18% | 110 |
|
|
2023
Q2 | $1.52M | Buy |
61,932
+2,778
| +5% | +$68K | 0.17% | 115 |
|
|
2023
Q1 | $1.48M | Sell |
59,154
-5,998
| -9% | -$150K | 0.19% | 110 |
|
|
2022
Q4 | $1.59M | Sell |
65,152
-39,005
| -37% | -$951K | 0.22% | 100 |
|
|
2022
Q3 | $2.54M | Sell |
104,157
-211,499
| -67% | -$5.15M | 0.37% | 63 |
|
|
2022
Q2 | $8.06M | Buy |
315,656
+267,801
| +560% | +$6.84M | 1.12% | 19 |
|
|
2022
Q1 | $1.26M | Buy |
47,855
+9,802
| +26% | +$257K | 0.16% | 111 |
|
|
2021
Q4 | $1.01M | Buy |
+38,053
| New | +$1.01M | 0.12% | 132 |
|