Wells Fargo’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 | $39 | Buy |
2
+1
| +100% | +$20 | ﹤0.01% | 6162 |
|
|
2025
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 6259 |
|
|
2024
Q4 | $13 | Hold |
1
| – | – | ﹤0.01% | 6280 |
|
|
2024
Q3 | $23 | Hold |
1
| – | – | ﹤0.01% | 6111 |
|
|
2024
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 6113 |
|
|
2024
Q1 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 6810 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7122 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7013 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7196 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7302 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7290 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6839 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6987 |
|
|
2022
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 7081 |
|
|
2021
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 7066 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6991 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6888 |
|