Invesco’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,366
| Closed | -$464K | – | 4365 |
|
|
2015
Q1 | $464K | Sell |
16,366
-21,130
| -56% | -$599K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $1.05M | Sell |
37,496
-14,046
| -27% | -$393K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $1.44M | Sell |
51,542
-3,338
| -6% | -$93.1K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $1.57M | Sell |
54,880
-14,056
| -20% | -$403K | ﹤0.01% | 2736 |
|
|
2014
Q1 | $1.92M | Sell |
68,936
-9,644
| -12% | -$268K | ﹤0.01% | 2612 |
|
|
2013
Q4 | $2.14M | Sell |
78,580
-11,370
| -13% | -$309K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $2.51M | Sell |
89,950
-3,930
| -4% | -$110K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $2.61M | Buy |
+93,880
| New | +$2.61M | ﹤0.01% | 2219 |
|