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

Citadel 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
Q1 		$772K Buy
29,518
+18,931
+179% +$494K ﹤0.01% 8277
2025
Q4 		$274K Sell
10,587
-565
-5% -$14.8K ﹤0.01% 10343
2025
Q3 		$291K Buy
+11,152
New +$292K ﹤0.01% 10435
2025
Q2 		– Sell
-11,434
Closed -$297K – 14409
2025
Q1 		$297K Buy
+11,434
New +$294K ﹤0.01% 9624
2024
Q4 		– Sell
-32,355
Closed -$826K – 15144
2024
Q3 		$826K Buy
+32,355
New +$819K ﹤0.01% 7244
2024
Q2 		– Sell
-15,306
Closed -$384K – 15086
2024
Q1 		$384K Sell
15,306
-26,298
-63% -$656K ﹤0.01% 8942
2023
Q4 		$1.04M Buy
41,604
+30,660
+280% +$756K ﹤0.01% 6606
2023
Q3 		$267K Buy
+10,944
New +$268K ﹤0.01% 9364
2023
Q2 		– Sell
-38,039
Closed -$949K – 14991
2023
Q1 		$949K Buy
38,039
+18,029
+90% +$443K ﹤0.01% 6886
2022
Q4 		$488K Sell
20,010
-7,514
-27% -$185K ﹤0.01% 8294
2022
Q3 		$670K Buy
+27,524
New +$702K ﹤0.01% 7830
2021
Q4 		– Sell
-8,856
Closed -$235K – 14485
2021
Q3 		$235K Sell
8,856
-46,161
-84% -$1.23M ﹤0.01% 11615
2021
Q2 		$1.46M Buy
+55,017
New +$1.46M ﹤0.01% 7381
2021
Q1 		– Sell
-13,012
Closed -$337K – 13572
2020
Q4 		$337K Buy
13,012
+4,806
+59% +$124K ﹤0.01% 8869
2020
Q3 		$212K Sell
8,206
-36,391
-82% -$936K ﹤0.01% 8715
2020
Q2 		$1.14M Buy
44,597
+10,352
+30% +$261K ﹤0.01% 5599
2020
Q1 		$847K Sell
34,245
-4,281
-11% -$107K ﹤0.01% 5621
2019
Q4 		$963K Buy
+38,526
New +$961K ﹤0.01% 5642

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citadel Advisors's PBTP Position: Q1 2026 in Review

Citadel Advisors increased its Invesco 0-5 Yr US TIPS ETF (PBTP) stake by 179% in Q1 2026, buying an estimated $494K and bringing the position to 29,518 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #8277.

Citadel Advisors first reported a position in PBTP in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.46M in Q2 2021. 24 funds tracked by Wall St. Rank hold PBTP as of Q1 2026.

  • Citadel Advisors held 29,518 shares of Invesco 0-5 Yr US TIPS ETF worth $772K as of Q1 2026.
  • Citadel Advisors bought 18,931 Invesco 0-5 Yr US TIPS ETF shares in Q1 2026, an estimated $494K.
  • Invesco 0-5 Yr US TIPS ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8277 holding.
  • Citadel Advisors first reported a position in Invesco 0-5 Yr US TIPS ETF in Q4 2019 and has held it in 18 quarters since.
  • Citadel Advisors's Invesco 0-5 Yr US TIPS ETF position peaked at $1.46M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.