Perennial Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,995
| Closed | -$301K | – | 373 |
|
|
2024
Q1 | $301K | Sell |
11,995
-1,558
| -11% | -$39.1K | 0.05% | 257 |
|
|
2023
Q4 | $337K | Hold |
13,553
| – | – | 0.06% | 226 |
|
|
2023
Q3 | $331K | Buy |
13,553
+1
| +0% | +$24 | 0.06% | 221 |
|
|
2023
Q2 | $332K | Buy |
13,552
+1,824
| +16% | +$44.7K | 0.06% | 226 |
|
|
2023
Q1 | $293K | Buy |
+11,728
| New | +$293K | 0.05% | 239 |
|