Stratos Wealth Partners’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
Q1 | – | Sell |
-15,753
| Closed | -$400K | – | 1480 |
|
|
2024
Q4 | $400K | Sell |
15,753
-604
| -4% | -$15.3K | 0.01% | 1023 |
|
|
2024
Q3 | $418K | Sell |
16,357
-1,417
| -8% | -$36.2K | 0.01% | 1004 |
|
|
2024
Q2 | $444K | Sell |
17,774
-2,480
| -12% | -$62K | 0.01% | 945 |
|
|
2024
Q1 | $508K | Buy |
20,254
+1,302
| +7% | +$32.6K | 0.01% | 887 |
|
|
2023
Q4 | $472K | Sell |
18,952
-1,515
| -7% | -$37.7K | 0.01% | 891 |
|
|
2023
Q3 | $500K | Buy |
20,467
+56
| +0.3% | +$1.37K | 0.01% | 817 |
|
|
2023
Q2 | $500K | Sell |
20,411
-13,123
| -39% | -$321K | 0.01% | 766 |
|
|
2023
Q1 | $837K | Sell |
33,534
-1,447
| -4% | -$36.1K | 0.02% | 533 |
|
|
2022
Q4 | $853K | Sell |
34,981
-5,951
| -15% | -$145K | 0.02% | 552 |
|
|
2022
Q3 | $997K | Buy |
40,932
+17,339
| +73% | +$422K | 0.03% | 484 |
|
|
2022
Q2 | $602K | Buy |
+23,593
| New | +$602K | 0.02% | 660 |
|