Morgan Stanley’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$31 Buy
+1
New +$31 ﹤0.01% 7917
2024
Q4
Sell
-1
Closed -$31 8061
2024
Q3
$31 Sell
1
-1
-50% -$31 ﹤0.01% 7731
2024
Q2
$64 Hold
2
﹤0.01% 7438
2024
Q1
$56 Sell
2
-2
-50% -$56 ﹤0.01% 7461
2023
Q4
$116 Buy
+4
New +$116 ﹤0.01% 7434