BlackRock
PBTP icon

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

BlackRock’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 		$32.9K Hold
1,283
– – ﹤0.01% 5274
2026
Q1 		$33.5K Sell
1,283
-201
-14% -$5.24K ﹤0.01% 5209
2025
Q4 		$38.5K Hold
1,484
– – ﹤0.01% 5103
2025
Q3 		$38.8K Sell
1,484
-1,191
-45% -$31.2K ﹤0.01% 5021
2025
Q2 		$69.4K Hold
2,675
– – ﹤0.01% 4923
2025
Q1 		$69.5K Buy
+2,675
New +$68.8K ﹤0.01% 4853

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

BlackRock's PBTP Position: Q2 2026 in Review

BlackRock held its Invesco 0-5 Yr US TIPS ETF (PBTP) position steady in Q2 2026 at 1,283 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5274.

BlackRock first reported a position in PBTP in Q1 2025 and has held it in 6 quarters since. The position peaked at $69.5K in Q1 2025. 28 funds tracked by Wall St. Rank hold PBTP as of Q2 2026.

  • BlackRock held 1,283 shares of Invesco 0-5 Yr US TIPS ETF worth $32.9K as of Q2 2026.
  • BlackRock left its Invesco 0-5 Yr US TIPS ETF share count unchanged in Q2 2026.
  • Invesco 0-5 Yr US TIPS ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5274 holding.
  • BlackRock first reported a position in Invesco 0-5 Yr US TIPS ETF in Q1 2025 and has held it in 6 quarters since.
  • BlackRock's Invesco 0-5 Yr US TIPS ETF position peaked at $69.5K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.