PFS Investments’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 Q1	–	Sell	-196,394	Closed	-$4.79M	–	523
2022 Q4	$4.79M	Buy	196,394 +20,964	+12%	+$511K	0.09%	201
2022 Q3	$4.27K	Buy	175,430 +7,159	+4%	+$174	0.08%	193
2022 Q2	$4.3M	Buy	+168,271	New	+$4.3M	0.09%	197