LPL Financial’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 | $17.1M | Buy |
659,540
+152,332
| +30% | +$3.95M | 0.01% | 1361 |
|
|
2025
Q1 | $13.2M | Sell |
507,208
-55,073
| -10% | -$1.43M | 0.01% | 1417 |
|
|
2024
Q4 | $14.3M | Sell |
562,281
-64,850
| -10% | -$1.65M | 0.01% | 1282 |
|
|
2024
Q3 | $16M | Sell |
627,131
-76,530
| -11% | -$1.95M | 0.01% | 1161 |
|
|
2024
Q2 | $17.6M | Buy |
703,661
+20,290
| +3% | +$507K | 0.01% | 1024 |
|
|
2024
Q1 | $17.1M | Sell |
683,371
-74,290
| -10% | -$1.86M | 0.01% | 1011 |
|
|
2023
Q4 | $18.9M | Sell |
757,661
-54,876
| -7% | -$1.37M | 0.01% | 907 |
|
|
2023
Q3 | $19.8M | Sell |
812,537
-22,540
| -3% | -$550K | 0.01% | 801 |
|
|
2023
Q2 | $20.5M | Sell |
835,077
-111,563
| -12% | -$2.73M | 0.01% | 782 |
|
|
2023
Q1 | $23.6M | Sell |
946,640
-221,930
| -19% | -$5.54M | 0.02% | 690 |
|
|
2022
Q4 | $28.5M | Buy |
1,168,570
+160,834
| +16% | +$3.92M | 0.02% | 564 |
|
|
2022
Q3 | $24.5M | Buy |
1,007,736
+682
| +0.1% | +$16.6K | 0.02% | 555 |
|
|
2022
Q2 | $25.7M | Sell |
1,007,054
-88,321
| -8% | -$2.25M | 0.02% | 545 |
|
|
2022
Q1 | $28.7M | Buy |
1,095,375
+721,550
| +193% | +$18.9M | 0.02% | 526 |
|
|
2021
Q4 | $9.9M | Buy |
373,825
+141,433
| +61% | +$3.74M | 0.01% | 1022 |
|
|
2021
Q3 | $6.16M | Buy |
232,392
+61,264
| +36% | +$1.62M | 0.01% | 1254 |
|
|
2021
Q2 | $4.54M | Buy |
171,128
+19,227
| +13% | +$510K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $3.98M | Buy |
151,901
+85,672
| +129% | +$2.24M | ﹤0.01% | 1376 |
|
|
2020
Q4 | $1.71M | Sell |
66,229
-12,591
| -16% | -$326K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $2.03M | Buy |
78,820
+52,579
| +200% | +$1.36M | ﹤0.01% | 1437 |
|
|
2020
Q2 | $668K | Buy |
+26,241
| New | +$668K | ﹤0.01% | 2134 |
|