Envestnet Asset Management’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Envestnet Asset Management’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	$1.2M	Sell	46,015 -1,860	-4%	-$48.5K	﹤0.01%	3348
2025 Q4	$1.24M	Buy	47,875 +269	+0.6%	+$7.04K	﹤0.01%	3147
2025 Q3	$1.24M	Buy	47,606 +3,464	+8%	+$90.7K	﹤0.01%	3205
2025 Q2	$1.15M	Buy	44,142 +8,228	+23%	+$214K	﹤0.01%	3200
2025 Q1	$932K	Buy	+35,914	New	+$924K	﹤0.01%	3256
2023 Q1	–	Sell	-14,206	Closed	-$346K	–	4068
2022 Q4	$346K	Buy	+14,206	New	+$349K	﹤0.01%	3330

Other funds holding PBTP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Envestnet Asset Management's PBTP Position: Q1 2026 in Review

Envestnet Asset Management reduced its Invesco 0-5 Yr US TIPS ETF (PBTP) stake by 3.9% in Q1 2026, selling an estimated $48.5K and leaving 46,015 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3348.

Envestnet Asset Management first reported a position in PBTP in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.24M in Q3 2025. 24 funds tracked by Wall St. Rank hold PBTP as of Q1 2026.

Envestnet Asset Management held 46,015 shares of Invesco 0-5 Yr US TIPS ETF worth $1.2M as of Q1 2026.
Envestnet Asset Management sold 1,860 Invesco 0-5 Yr US TIPS ETF shares in Q1 2026, an estimated $48.5K.
Invesco 0-5 Yr US TIPS ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3348 holding.
Envestnet Asset Management first reported a position in Invesco 0-5 Yr US TIPS ETF in Q4 2022 and has held it in 6 quarters since.
Envestnet Asset Management's Invesco 0-5 Yr US TIPS ETF position peaked at $1.24M in Q3 2025.
24 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.