Trilogy Capital’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 | $799K | Sell |
30,796
-8,724
| -22% | -$226K | 0.04% | 193 |
|
|
2025
Q1 | $1.03M | Sell |
39,520
-131,987
| -77% | -$3.43M | 0.05% | 172 |
|
|
2024
Q4 | $4.36M | Buy |
171,507
+1,217
| +0.7% | +$30.9K | 0.22% | 74 |
|
|
2024
Q3 | $4.35M | Buy |
170,290
+17,179
| +11% | +$439K | 0.22% | 79 |
|
|
2024
Q2 | $3.83M | Buy |
153,111
+11,756
| +8% | +$294K | 0.21% | 82 |
|
|
2024
Q1 | $3.54M | Buy |
141,355
+38,918
| +38% | +$976K | 0.2% | 84 |
|
|
2023
Q4 | $2.55M | Buy |
102,437
+28,999
| +39% | +$722K | 0.16% | 114 |
|
|
2023
Q3 | $1.79M | Buy |
73,438
+4,128
| +6% | +$101K | 0.12% | 117 |
|
|
2023
Q2 | $1.7M | Buy |
+69,310
| New | +$1.7M | 0.11% | 125 |
|