Royal Bank of Canada’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37K | Buy |
1,443
+1,350
| +1,452% | +$34.6K | ﹤0.01% | 5675 |
|
2025
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 6196 |
|
2024
Q4 | $2K | Hold |
93
| – | – | ﹤0.01% | 6227 |
|
2024
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 6182 |
|
2024
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 6348 |
|
2024
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 6237 |
|
2023
Q4 | $2K | Hold |
93
| – | – | ﹤0.01% | 6284 |
|
2023
Q3 | $2K | Sell |
93
-331
| -78% | -$7.12K | ﹤0.01% | 6307 |
|
2023
Q2 | $10K | Sell |
424
-11,821
| -97% | -$279K | ﹤0.01% | 6020 |
|
2023
Q1 | $306K | Buy |
12,245
+666
| +6% | +$16.6K | ﹤0.01% | 3907 |
|
2022
Q4 | $282K | Sell |
11,579
-831
| -7% | -$20.2K | ﹤0.01% | 4137 |
|
2022
Q3 | $302K | Buy |
+12,410
| New | +$302K | ﹤0.01% | 3960 |
|