Invesco’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,946
| Closed | -$278K | – | 3961 |
|
|
2024
Q1 | $278K | Sell |
6,946
-2,310
| -25% | -$92.4K | ﹤0.01% | 3535 |
|
|
2023
Q4 | $388K | Sell |
9,256
-1,049
| -10% | -$44K | ﹤0.01% | 3331 |
|
|
2023
Q3 | $401K | Sell |
10,305
-768
| -7% | -$29.9K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $462K | Sell |
11,073
-2,331
| -17% | -$97.3K | ﹤0.01% | 3272 |
|
|
2023
Q1 | $579K | Sell |
13,404
-259
| -2% | -$11.2K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $563K | Sell |
13,663
-27
| -0.2% | -$1.11K | ﹤0.01% | 3187 |
|
|
2022
Q3 | $548K | Sell |
13,690
-2,022
| -13% | -$80.9K | ﹤0.01% | 3189 |
|
|
2022
Q2 | $711K | Buy |
15,712
+2,739
| +21% | +$124K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $700K | Buy |
12,973
+3,352
| +35% | +$181K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $518K | Buy |
9,621
+2,670
| +38% | +$144K | ﹤0.01% | 3340 |
|
|
2021
Q3 | $378K | Buy |
6,951
+2,080
| +43% | +$113K | ﹤0.01% | 3525 |
|
|
2021
Q2 | $275K | Sell |
4,871
-38
| -0.8% | -$2.15K | ﹤0.01% | 3638 |
|
|
2021
Q1 | $273K | Sell |
4,909
-2,342
| -32% | -$130K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $426K | Buy |
7,251
+623
| +9% | +$36.6K | ﹤0.01% | 3255 |
|
|
2020
Q3 | $359K | Sell |
6,628
-2,439
| -27% | -$132K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $476K | Sell |
9,067
-52
| -0.6% | -$2.73K | ﹤0.01% | 3134 |
|
|
2020
Q1 | $445K | Sell |
9,119
-2,433
| -21% | -$119K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $637K | Sell |
11,552
-156
| -1% | -$8.6K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $640K | Sell |
11,708
-2,485
| -18% | -$136K | ﹤0.01% | 3157 |
|
|
2019
Q2 | $789K | Sell |
14,193
-459
| -3% | -$25.5K | ﹤0.01% | 3143 |
|
|
2019
Q1 | $792K | Sell |
14,652
-7,292
| -33% | -$394K | ﹤0.01% | 3116 |
|
|
2018
Q4 | $1.14M | Sell |
21,944
-1,830
| -8% | -$95.2K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $1.25M | Sell |
23,774
-2,300
| -9% | -$121K | ﹤0.01% | 3006 |
|
|
2018
Q2 | $1.41M | Sell |
26,074
-692
| -3% | -$37.5K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $1.59M | Sell |
26,766
-242
| -0.9% | -$14.4K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $1.55M | Sell |
27,008
-2,180
| -7% | -$125K | ﹤0.01% | 2756 |
|
|
2017
Q3 | $1.67M | Sell |
29,188
-853
| -3% | -$48.9K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $1.67M | Buy |
30,041
+2,897
| +11% | +$161K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $1.49M | Sell |
27,144
-907
| -3% | -$49.7K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $1.46M | Buy |
28,051
+599
| +2% | +$31.2K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $1.56M | Sell |
27,452
-4,955
| -15% | -$282K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $1.78M | Sell |
32,407
-915
| -3% | -$50.2K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $1.81M | Sell |
33,322
-9,129
| -22% | -$496K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $2.14M | Sell |
42,451
-4,574
| -10% | -$230K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $2.45M | Sell |
47,025
-6,389
| -12% | -$332K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $2.93M | Sell |
53,414
-8,867
| -14% | -$487K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $3.4M | Sell |
62,281
-11,221
| -15% | -$612K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $4.19M | Sell |
73,502
-4,812
| -6% | -$274K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $4.6M | Buy |
78,314
+7,271
| +10% | +$427K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $4.41M | Sell |
71,043
-4,149
| -6% | -$257K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $4.52M | Sell |
75,192
-7,051
| -9% | -$424K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $4.81M | Sell |
82,243
-7,485
| -8% | -$437K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $5.35M | Sell |
89,728
-10,631
| -11% | -$634K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $5.78M | Buy |
+100,359
| New | +$5.78M | ﹤0.01% | 1757 |
|