Trilogy Capital’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$789K Sell
2025
Q2
$799K Sell
2025
Q1
$1.03M Sell
2024
Q4
$4.36M Buy
2024
Q3
$4.35M Buy
2024
Q2
$3.83M Buy
2024
Q1
$3.54M Buy
2023
Q4
$2.55M Buy
2023
Q3
$1.79M Buy
2023
Q2
$1.7M Buy