Beacon Pointe Advisors’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Beacon Pointe 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	$644K	Sell	25,100 -4,500	-15%	-$118K	﹤0.01%	1222
2026 Q1	$774K	Buy	29,600 +3,500	+13%	+$91.2K	﹤0.01%	1096
2025 Q4	$676K	Sell	26,100 -10,700	-29%	-$280K	﹤0.01%	967
2025 Q3	$962K	Sell	36,800 -15,300	-29%	-$401K	0.01%	771
2025 Q2	$1.35M	Sell	52,100 -3,000	-5%	-$78.1K	0.01%	581
2025 Q1	$1.43M	Sell	55,100 -4,800	-8%	-$124K	0.02%	544
2024 Q4	$1.52M	Sell	59,900 -5,800	-9%	-$148K	0.02%	533
2024 Q3	$1.68M	Sell	65,700 -500	-0.8%	-$12.7K	0.02%	505
2024 Q2	$1.66M	Sell	66,200 -2,800	-4%	-$70.5K	0.02%	521
2024 Q1	$1.73M	Sell	69,000 -2,200	-3%	-$54.9K	0.02%	528
2023 Q4	$1.77M	Sell	71,200 -8,000	-10%	-$197K	0.02%	510
2023 Q3	$1.93M	Buy	+79,200	New	+$1.94M	0.02%	467
2023 Q2	–	Sell	-79,400	Closed	-$1.98M	–	1164
2023 Q1	$1.98M	Buy	+79,400	New	+$1.95M	0.03%	395

Other funds holding PBTP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Beacon Pointe Advisors's PBTP Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Invesco 0-5 Yr US TIPS ETF (PBTP) stake by 15% in Q2 2026, selling an estimated $118K and leaving 25,100 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Beacon Pointe Advisors first reported a position in PBTP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.98M in Q1 2023. 28 funds tracked by Wall St. Rank hold PBTP as of Q2 2026.

Beacon Pointe Advisors held 25,100 shares of Invesco 0-5 Yr US TIPS ETF worth $644K as of Q2 2026.
Beacon Pointe Advisors sold 4,500 Invesco 0-5 Yr US TIPS ETF shares in Q2 2026, an estimated $118K.
Invesco 0-5 Yr US TIPS ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1222 holding.
Beacon Pointe Advisors first reported a position in Invesco 0-5 Yr US TIPS ETF in Q1 2023 and has held it in 13 quarters since.
Beacon Pointe Advisors's Invesco 0-5 Yr US TIPS ETF position peaked at $1.98M in Q1 2023.
28 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.