T
Tidemark’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.55M | Buy |
175,331
+97,492
| +125% | +$2.53M | 1.47% | 20 |
|
2025
Q1 | $2.02M | Buy |
77,839
+4,195
| +6% | +$109K | 0.74% | 27 |
|
2024
Q4 | $1.87M | Buy |
73,644
+15,334
| +26% | +$389K | 0.72% | 27 |
|
2024
Q3 | $1.49M | Buy |
58,310
+4,498
| +8% | +$115K | 0.61% | 26 |
|
2024
Q2 | $1.35M | Buy |
53,812
+7,142
| +15% | +$179K | 0.62% | 28 |
|
2024
Q1 | $1.17M | Buy |
46,670
+24,848
| +114% | +$623K | 0.65% | 34 |
|
2023
Q4 | $543K | Buy |
+21,822
| New | +$543K | 0.34% | 55 |
|