Osaic Holdings’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
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|
2025
Q1 | $581K | Sell |
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|
2024
Q4 | $574K | Buy |
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|
2024
Q3 | $553K | Buy |
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|
2024
Q2 | $501K | Sell |
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|
2024
Q1 | $842K | Buy |
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|
2023
Q4 | $623K | Sell |
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|
2023
Q3 | $827K | Sell |
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|
2023
Q2 | $978K | Sell |
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|
2023
Q1 | $1.23M | Sell |
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|
2022
Q4 | $1.91M | Buy |
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|
2022
Q3 | $612K | Buy |
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|
2022
Q2 | $169K | Buy |
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|
2022
Q1 | $61K | Buy |
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|
2021
Q4 | $60K | Buy |
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|
2021
Q3 | $18K | Hold |
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|
2021
Q2 | $18K | Buy |
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|
2021
Q1 | $8K | Sell |
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|
2020
Q4 | $11K | Buy |
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|
2020
Q3 | $5K | Hold |
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|
2020
Q2 | $5K | Hold |
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|
2020
Q1 | $5K | Buy |
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