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Arkadios Wealth Advisors’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Arkadios Wealth Advisors’s Portfolio PBTP Stock Details PBTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$593K Sell
23,121
-1,170
-5% -$30.7K 0.01% 1051
2026
Q1 		$635K Buy
24,291
+1,850
+8% +$48.2K 0.01% 991
2025
Q4 		$582K Buy
22,441
+868
+4% +$22.7K 0.01% 932
2025
Q3 		$564K Buy
21,573
+175
+0.8% +$4.58K 0.01% 884
2025
Q2 		$555K Buy
21,398
+4,093
+24% +$107K 0.02% 803
2025
Q1 		$449K Sell
17,305
-2,002
-10% -$51.5K 0.02% 743
2024
Q4 		$490K Buy
19,307
+981
+5% +$25K 0.03% 550
2024
Q3 		$468K Sell
18,326
-27
-0.1% -$683 0.03% 560
2024
Q2 		$459K Buy
18,353
+1,131
+7% +$28.5K 0.03% 483
2024
Q1 		$432K Buy
17,222
+367
+2% +$9.16K 0.03% 417
2023
Q4 		$420K Buy
16,855
+46
+0.3% +$1.13K 0.04% 418
2023
Q3 		$410K Buy
16,809
+1,351
+9% +$33.1K 0.04% 394
2023
Q2 		$379K Buy
15,458
+1,937
+14% +$48.1K 0.04% 380
2023
Q1 		$337K Buy
13,521
+3,923
+41% +$96.4K 0.04% 399
2022
Q4 		$234K Buy
+9,598
New +$236K 0.03% 473

Other funds holding PBTP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Arkadios Wealth Advisors's PBTP Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its Invesco 0-5 Yr US TIPS ETF (PBTP) stake by 4.8% in Q2 2026, selling an estimated $30.7K and leaving 23,121 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #1051.

Arkadios Wealth Advisors first reported a position in PBTP in Q4 2022 and has held it in 15 quarters since. The position peaked at $635K in Q1 2026. 28 funds tracked by Wall St. Rank hold PBTP as of Q2 2026.

  • Arkadios Wealth Advisors held 23,121 shares of Invesco 0-5 Yr US TIPS ETF worth $593K as of Q2 2026.
  • Arkadios Wealth Advisors sold 1,170 Invesco 0-5 Yr US TIPS ETF shares in Q2 2026, an estimated $30.7K.
  • Invesco 0-5 Yr US TIPS ETF made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1051 holding.
  • Arkadios Wealth Advisors first reported a position in Invesco 0-5 Yr US TIPS ETF in Q4 2022 and has held it in 15 quarters since.
  • Arkadios Wealth Advisors's Invesco 0-5 Yr US TIPS ETF position peaked at $635K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.