Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-152,584
| Closed | -$3.81M | – | 3904 |
|
|
2023
Q1 | $3.81M | Sell |
152,584
-55,518
| -27% | -$1.39M | ﹤0.01% | 2345 |
|
|
2022
Q4 | $5.08M | Buy |
208,102
+39,689
| +24% | +$968K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $4.1M | Buy |
168,413
+28,438
| +20% | +$693K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $3.57M | Sell |
139,975
-25,596
| -15% | -$654K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $4.34M | Buy |
165,571
+36,701
| +28% | +$963K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $3.41M | Buy |
128,870
+19,749
| +18% | +$523K | ﹤0.01% | 2576 |
|
|
2021
Q3 | $2.89M | Buy |
109,121
+22,937
| +27% | +$608K | ﹤0.01% | 2628 |
|
|
2021
Q2 | $2.28M | Buy |
86,184
+41,928
| +95% | +$1.11M | ﹤0.01% | 2779 |
|
|
2021
Q1 | $1.16M | Buy |
44,256
+12,194
| +38% | +$319K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $830K | Sell |
32,062
-1,178
| -4% | -$30.5K | ﹤0.01% | 2998 |
|
|
2020
Q3 | $858K | Sell |
33,240
-3,125
| -9% | -$80.7K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $926K | Buy |
36,365
+11,774
| +48% | +$300K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $608K | Sell |
24,591
-7,421
| -23% | -$183K | ﹤0.01% | 2958 |
|
|
2019
Q4 | $800K | Buy |
32,012
+6,011
| +23% | +$150K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $646K | Buy |
26,001
+7,043
| +37% | +$175K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $472K | Sell |
18,958
-32,302
| -63% | -$804K | ﹤0.01% | 3312 |
|
|
2019
Q1 | $1.27M | Buy |
51,260
+38,254
| +294% | +$948K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $317K | Buy |
+13,006
| New | +$317K | ﹤0.01% | 3419 |
|