Raymond James Financial Services 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
Q3 | $980K | Sell |
38,384
-8,680
| -18% | -$222K | ﹤0.01% | 2177 |
|
|
2024
Q2 | $1.18M | Sell |
47,064
-102
| -0.2% | -$2.55K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $1.18M | Sell |
47,166
-28,338
| -38% | -$710K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $1.88M | Buy |
75,504
+2,113
| +3% | +$52.6K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $1.79M | Sell |
73,391
-47,064
| -39% | -$1.15M | ﹤0.01% | 1561 |
|
|
2023
Q2 | $2.95M | Buy |
120,455
+110,121
| +1,066% | +$2.7M | 0.01% | 1300 |
|
|
2023
Q1 | $258K | Buy |
10,334
+1,845
| +22% | +$46K | ﹤0.01% | 2736 |
|
|
2022
Q4 | $207K | Buy |
+8,489
| New | +$207K | ﹤0.01% | 2840 |
|