LPL Financial
PBTP icon

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

LPL Financial’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 		$20.4M Sell
778,768
-13,377
-2% -$349K 0.01% 1460
2025
Q4 		$20.5M Buy
792,145
+4,571
+0.6% +$120K 0.01% 1391
2025
Q3 		$20.6M Buy
787,574
+128,034
+19% +$3.35M 0.01% 1348
2025
Q2 		$17.1M Buy
659,540
+152,332
+30% +$3.96M 0.01% 1363
2025
Q1 		$13.2M Sell
507,208
-55,073
-10% -$1.42M 0.01% 1419
2024
Q4 		$14.3M Sell
562,281
-64,850
-10% -$1.65M 0.01% 1285
2024
Q3 		$16M Sell
627,131
-76,530
-11% -$1.94M 0.01% 1164
2024
Q2 		$17.6M Buy
703,661
+20,290
+3% +$511K 0.01% 1027
2024
Q1 		$17.1M Sell
683,371
-74,290
-10% -$1.85M 0.01% 1013
2023
Q4 		$18.9M Sell
757,661
-54,876
-7% -$1.35M 0.01% 910
2023
Q3 		$19.8M Sell
812,537
-22,540
-3% -$553K 0.01% 803
2023
Q2 		$20.5M Sell
835,077
-111,563
-12% -$2.77M 0.01% 784
2023
Q1 		$23.6M Sell
946,640
-221,930
-19% -$5.45M 0.02% 692
2022
Q4 		$28.5M Buy
1,168,570
+160,834
+16% +$3.95M 0.02% 566
2022
Q3 		$24.5M Buy
1,007,736
+682
+0.1% +$17.4K 0.02% 557
2022
Q2 		$25.7M Sell
1,007,054
-88,321
-8% -$2.31M 0.02% 546
2022
Q1 		$28.7M Buy
1,095,375
+721,550
+193% +$19M 0.02% 528
2021
Q4 		$9.9M Buy
373,825
+141,433
+61% +$3.77M 0.01% 1024
2021
Q3 		$6.16M Buy
232,392
+61,264
+36% +$1.64M 0.01% 1257
2021
Q2 		$4.54M Buy
171,128
+19,227
+13% +$509K ﹤0.01% 1412
2021
Q1 		$3.98M Buy
151,901
+85,672
+129% +$2.23M ﹤0.01% 1378
2020
Q4 		$1.71M Sell
66,229
-12,591
-16% -$326K ﹤0.01% 1773
2020
Q3 		$2.03M Buy
78,820
+52,579
+200% +$1.35M ﹤0.01% 1441
2020
Q2 		$668K Buy
+26,241
New +$662K ﹤0.01% 2148

Other funds holding PBTP

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

LPL Financial's PBTP Position: Q1 2026 in Review

LPL Financial reduced its Invesco 0-5 Yr US TIPS ETF (PBTP) stake by 1.7% in Q1 2026, selling an estimated $349K and leaving 778,768 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #1460.

LPL Financial first reported a position in PBTP in Q2 2020 and has held it in 24 quarters since. The position peaked at $28.7M in Q1 2022. 24 funds tracked by Wall St. Rank hold PBTP as of Q1 2026.

  • LPL Financial held 778,768 shares of Invesco 0-5 Yr US TIPS ETF worth $20.4M as of Q1 2026.
  • LPL Financial sold 13,377 Invesco 0-5 Yr US TIPS ETF shares in Q1 2026, an estimated $349K.
  • Invesco 0-5 Yr US TIPS ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1460 holding.
  • LPL Financial first reported a position in Invesco 0-5 Yr US TIPS ETF in Q2 2020 and has held it in 24 quarters since.
  • LPL Financial's Invesco 0-5 Yr US TIPS ETF position peaked at $28.7M in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.