Osaic Holdings’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 | $574K | Buy |
22,587
+213
| +1% | +$5.41K | ﹤0.01% | 2689 |
|
|
2025
Q1 | $581K | Sell |
22,374
-213
| -0.9% | -$5.53K | ﹤0.01% | 2729 |
|
|
2024
Q4 | $574K | Buy |
22,587
+923
| +4% | +$23.4K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $553K | Buy |
21,664
+1,629
| +8% | +$41.6K | ﹤0.01% | 2776 |
|
|
2024
Q2 | $501K | Sell |
20,035
-13,569
| -40% | -$339K | ﹤0.01% | 2769 |
|
|
2024
Q1 | $842K | Buy |
33,604
+8,562
| +34% | +$215K | ﹤0.01% | 2502 |
|
|
2023
Q4 | $623K | Sell |
25,042
-8,814
| -26% | -$219K | ﹤0.01% | 2962 |
|
|
2023
Q3 | $827K | Sell |
33,856
-6,090
| -15% | -$149K | ﹤0.01% | 2808 |
|
|
2023
Q2 | $978K | Sell |
39,946
-9,419
| -19% | -$231K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $1.23M | Sell |
49,365
-29,039
| -37% | -$725K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $1.91M | Buy |
78,404
+53,230
| +211% | +$1.3M | ﹤0.01% | 1795 |
|
|
2022
Q3 | $612K | Buy |
25,174
+18,527
| +279% | +$450K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $169K | Buy |
6,647
+4,328
| +187% | +$110K | ﹤0.01% | 3949 |
|
|
2022
Q1 | $61K | Buy |
2,319
+75
| +3% | +$1.97K | ﹤0.01% | 4953 |
|
|
2021
Q4 | $60K | Buy |
2,244
+1,569
| +232% | +$42K | ﹤0.01% | 5005 |
|
|
2021
Q3 | $18K | Hold |
675
| – | – | ﹤0.01% | 5838 |
|
|
2021
Q2 | $18K | Buy |
675
+375
| +125% | +$10K | ﹤0.01% | 5712 |
|
|
2021
Q1 | $8K | Sell |
300
-135
| -31% | -$3.6K | ﹤0.01% | 5945 |
|
|
2020
Q4 | $11K | Buy |
435
+230
| +112% | +$5.82K | ﹤0.01% | 5433 |
|
|
2020
Q3 | $5K | Hold |
205
| – | – | ﹤0.01% | 5532 |
|
|
2020
Q2 | $5K | Hold |
205
| – | – | ﹤0.01% | 5426 |
|
|
2020
Q1 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 5286 |
|