Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,699
| Closed | -$293K | – | 2444 |
|
|
2024
Q2 | $293K | Sell |
11,699
-690
| -6% | -$17.3K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $311K | Buy |
12,389
+802
| +7% | +$20.1K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $288K | Sell |
11,587
-574
| -5% | -$14.3K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $297K | Buy |
12,161
+78
| +0.6% | +$1.91K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $296K | Sell |
12,083
-20,710
| -63% | -$507K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $818K | Buy |
32,793
+517
| +2% | +$12.9K | 0.01% | 1095 |
|
|
2022
Q4 | $787 | Sell |
32,276
-5,630
| -15% | -$137 | ﹤0.01% | 1290 |
|
|
2022
Q3 | $923K | Sell |
37,906
-58,853
| -61% | -$1.43M | 0.01% | 952 |
|
|
2022
Q2 | $2.47M | Buy |
96,759
+24,371
| +34% | +$622K | 0.02% | 651 |
|
|
2022
Q1 | $1.9M | Buy |
72,388
+4,648
| +7% | +$122K | 0.01% | 820 |
|
|
2021
Q4 | $1.79M | Buy |
+67,740
| New | +$1.79M | 0.01% | 860 |
|