Bank of America
PBTP icon

Bank of America’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Bank of America’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
Q1 		$1.33M Sell
50,692
-42,531
-46% -$1.11M ﹤0.01% 4357
2025
Q4 		$2.42M Buy
93,223
+4,923
+6% +$129K ﹤0.01% 3921
2025
Q3 		$2.31M Sell
88,300
-14,846
-14% -$389K ﹤0.01% 4709
2025
Q2 		$2.68M Buy
103,146
+66
+0.1% +$1.72K ﹤0.01% 4499
2025
Q1 		$2.68M Buy
103,080
+70,679
+218% +$1.82M ﹤0.01% 4412
2024
Q4 		$823K Buy
32,401
+816
+3% +$20.8K ﹤0.01% 5192
2024
Q3 		$806K Sell
31,585
-2,915
-8% -$73.8K ﹤0.01% 5198
2024
Q2 		$863K Buy
34,500
+130
+0.4% +$3.27K ﹤0.01% 4993
2024
Q1 		$862K Sell
34,370
-5,792
-14% -$145K ﹤0.01% 5019
2023
Q4 		$1,000K Sell
40,162
-11,930
-23% -$294K ﹤0.01% 4982
2023
Q3 		$1.27M Buy
52,092
+2,616
+5% +$64.2K ﹤0.01% 4642
2023
Q2 		$1.21M Sell
49,476
-2,993
-6% -$74.4K ﹤0.01% 4625
2023
Q1 		$1.31M Buy
52,469
+9,168
+21% +$225K ﹤0.01% 4713
2022
Q4 		$1.06M Buy
43,301
+14,800
+52% +$364K ﹤0.01% 4812
2022
Q3 		$694K Buy
28,501
+17,246
+153% +$440K ﹤0.01% 5147
2022
Q2 		$287K Buy
11,255
+3,058
+37% +$79.8K ﹤0.01% 5840
2022
Q1 		$215K Buy
8,197
+6,197
+310% +$164K ﹤0.01% 6416
2021
Q4 		$53K Buy
2,000
+641
+47% +$17.1K ﹤0.01% 7188
2021
Q3 		$36K Sell
1,359
-176
-11% -$4.71K ﹤0.01% 7189
2021
Q2 		$41K Hold
1,535
– – ﹤0.01% 6919
2021
Q1 		$40K Buy
+1,535
New +$40K ﹤0.01% 6707
2020
Q2 		– Sell
-2,000
Closed -$49K – 7046
2020
Q1 		$49K Buy
+2,000
New +$49.9K ﹤0.01% 5880

Other funds holding PBTP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of America's PBTP Position: Q1 2026 in Review

Bank of America reduced its Invesco 0-5 Yr US TIPS ETF (PBTP) stake by 46% in Q1 2026, selling an estimated $1.11M and leaving 50,692 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #4357.

Bank of America first reported a position in PBTP in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.68M in Q2 2025. 24 funds tracked by Wall St. Rank hold PBTP as of Q1 2026.

  • Bank of America held 50,692 shares of Invesco 0-5 Yr US TIPS ETF worth $1.33M as of Q1 2026.
  • Bank of America sold 42,531 Invesco 0-5 Yr US TIPS ETF shares in Q1 2026, an estimated $1.11M.
  • Invesco 0-5 Yr US TIPS ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4357 holding.
  • Bank of America first reported a position in Invesco 0-5 Yr US TIPS ETF in Q1 2020 and has held it in 22 quarters since.
  • Bank of America's Invesco 0-5 Yr US TIPS ETF position peaked at $2.68M in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.