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Flow Traders U.S.’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Flow Traders U.S.’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 		– Sell
-19,351
Closed -$501K – 1205
2025
Q4 		$501K Sell
19,351
-61,492
-76% -$1.61M 0.02% 567
2025
Q3 		$2.11M Sell
80,843
-8,845
-10% -$232K 0.09% 229
2025
Q2 		$2.33M Sell
89,688
-41,457
-32% -$1.08M 0.09% 212
2025
Q1 		$3.4M Sell
131,145
-37,562
-22% -$967K 0.14% 140
2024
Q4 		$4.29M Buy
168,707
+15,916
+10% +$405K 0.17% 91
2024
Q3 		$3.9M Buy
152,791
+63,837
+72% +$1.62M 0.2% 103
2024
Q2 		$2.22M Buy
88,954
+54,845
+161% +$1.38M 0.11% 166
2024
Q1 		$855K Sell
34,109
-85,536
-71% -$2.13M 0.05% 352
2023
Q4 		$2.98M Buy
119,645
+30,824
+35% +$760K 0.09% 159
2023
Q3 		$2.17M Buy
+88,821
New +$2.18M 0.1% 184
2023
Q2 		– Sell
-27,450
Closed -$685K – 1037
2023
Q1 		$685K Buy
27,450
+11,345
+70% +$279K 0.03% 412
2022
Q4 		$393K Buy
+16,105
New +$396K 0.02% 497
2022
Q1 		– Sell
-11,304
Closed -$299K – 934
2021
Q4 		$299K Buy
+11,304
New +$302K 0.02% 615
2021
Q3 		– Sell
-28,269
Closed -$749K – 1121
2021
Q2 		$749K Buy
+28,269
New +$748K 0.04% 473

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 $79.5B AUM 27.1% 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 $2.1B AUM 23.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Flow Traders U.S.'s PBTP Position: Q1 2026 in Review

Flow Traders U.S. sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q1 2026, closing a stake of 19,351 shares — an estimated $501K sold.

Flow Traders U.S. first reported a position in PBTP in Q2 2021 and held it in 14 quarters. The position peaked at $4.29M in Q4 2024. 24 funds tracked by Wall St. Rank hold PBTP as of Q1 2026.

  • Flow Traders U.S. reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q1 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 19,351 Invesco 0-5 Yr US TIPS ETF shares in Q1 2026, an estimated $501K.
  • Flow Traders U.S. first reported a position in Invesco 0-5 Yr US TIPS ETF in Q2 2021 and held it in 14 quarters.
  • Flow Traders U.S.'s Invesco 0-5 Yr US TIPS ETF position peaked at $4.29M in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.