Steward Partners Investment Advisory’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
Q1 | – | Sell |
-1,139
| Closed | -$28.4K | – | 3645 |
|
|
2023
Q4 | $28.4K | Hold |
1,139
| – | – | ﹤0.01% | 2228 |
|
|
2023
Q3 | $27.8K | Hold |
1,139
| – | – | ﹤0.01% | 2158 |
|
|
2023
Q2 | $27.9K | Hold |
1,139
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q1 | $28.4K | Sell |
1,139
-6,849
| -86% | -$171K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $195K | Sell |
7,988
-5,486
| -41% | -$134K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $328K | Hold |
13,474
| – | – | 0.01% | 1002 |
|
|
2022
Q2 | $344K | Buy |
13,474
+577
| +4% | +$14.7K | 0.01% | 980 |
|
|
2022
Q1 | $338K | Buy |
+12,897
| New | +$338K | 0.01% | 1073 |
|