Invesco
STIP icon

Invesco’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Invesco’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,049
Closed -$204K – 3876
2024
Q2 		$204K Sell
2,049
-901
-31% -$89.4K ﹤0.01% 3620
2024
Q1 		$293K Sell
2,950
-954
-24% -$94.3K ﹤0.01% 3529
2023
Q4 		$385K Sell
3,904
-1,034
-21% -$101K ﹤0.01% 3344
2023
Q3 		$479K Buy
4,938
+120
+2% +$11.7K ﹤0.01% 3222
2023
Q2 		$470K Sell
4,818
-1,444
-23% -$142K ﹤0.01% 3276
2023
Q1 		$621K Sell
6,262
-343
-5% -$33.5K ﹤0.01% 3145
2022
Q4 		$640K Sell
6,605
-364
-5% -$35.4K ﹤0.01% 3161
2022
Q3 		$670K Buy
6,969
+672
+11% +$67.3K ﹤0.01% 3088
2022
Q2 		$639K Buy
6,297
+1,392
+28% +$144K ﹤0.01% 3212
2022
Q1 		$515K Buy
4,905
+2,342
+91% +$247K ﹤0.01% 3375
2021
Q4 		$271K Buy
+2,563
New +$272K ﹤0.01% 3656
2013
Q4 		– Sell
-151
Closed -$15K – 4368
2013
Q3 		$15K Hold
151
– – ﹤0.01% 4177
2013
Q2 		$15K Buy
+151
New +$15.4K ﹤0.01% 4144

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