Money Concepts Capital’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
Q3
Sell
-150,398
Closed -$3.68M 373
2023
Q2
$3.68M Buy
150,398
+141,830
+1,655% +$3.47M 0.38% 85
2023
Q1
$694K Sell
8,568
-147,388
-95% -$11.9M 0.04% 261
2022
Q4
$3.8M Sell
155,956
-22,144
-12% -$540K 0.17% 120
2022
Q3
$4.34M Buy
178,100
+48,334
+37% +$1.18M 0.26% 75
2022
Q2
$3.34M Sell
129,766
-76,357
-37% -$1.96M 0.3% 75
2022
Q1
$5.41M Buy
206,123
+17,526
+9% +$460K 0.3% 66
2021
Q4
$4.99M Buy
+188,597
New +$4.99M 0.42% 53