Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
+11,265
| New | +$292K | ﹤0.01% | 5065 |
|
|
2024
Q4 | – | Sell |
-19,098
| Closed | -$488K | – | 6651 |
|
|
2024
Q3 | $488K | Sell |
19,098
-1,116
| -6% | -$28.5K | ﹤0.01% | 3689 |
|
|
2024
Q2 | $505K | Sell |
20,214
-13,351
| -40% | -$334K | ﹤0.01% | 3510 |
|
|
2024
Q1 | $841K | Buy |
33,565
+16,392
| +95% | +$411K | ﹤0.01% | 2857 |
|
|
2023
Q4 | $428K | Buy |
17,173
+7,327
| +74% | +$182K | ﹤0.01% | 4077 |
|
|
2023
Q3 | $240K | Buy |
+9,846
| New | +$240K | ﹤0.01% | 4305 |
|
|
2023
Q2 | – | Sell |
-23,606
| Closed | -$589K | – | 6249 |
|
|
2023
Q1 | $589K | Buy |
+23,606
| New | +$589K | ﹤0.01% | 3605 |
|
|
2022
Q3 | – | Sell |
-8,045
| Closed | -$205K | – | 6693 |
|
|
2022
Q2 | $205K | Buy |
+8,045
| New | +$205K | ﹤0.01% | 4528 |
|