StoneX Group’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	-49,669	Closed	-$1.21M	–	621
2022 Q4	$1.21M	Sell	49,669 -100	-0.2%	-$2.44K	0.18%	90
2022 Q3	$1.21M	Buy	49,769 +100	+0.2%	+$2.44K	0.23%	78
2022 Q2	$1.27M	Buy	+49,669	New	+$1.27M	0.21%	82