Osaic Holdings
PBTP icon

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

Osaic Holdings’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 		$553K Buy
21,155
+5,531
+35% +$144K ﹤0.01% 3248
2025
Q4 		$405K Sell
15,624
-11,045
-41% -$289K ﹤0.01% 3529
2025
Q3 		$702K Buy
26,669
+3,893
+17% +$102K ﹤0.01% 3122
2025
Q2 		$591K Buy
22,776
+402
+2% +$10.5K ﹤0.01% 3000
2025
Q1 		$581K Sell
22,374
-213
-0.9% -$5.48K ﹤0.01% 2731
2024
Q4 		$574K Buy
22,587
+923
+4% +$23.5K ﹤0.01% 2666
2024
Q3 		$553K Buy
21,664
+1,629
+8% +$41.2K ﹤0.01% 2776
2024
Q2 		$501K Sell
20,035
-13,569
-40% -$341K ﹤0.01% 2769
2024
Q1 		$842K Buy
33,604
+8,562
+34% +$214K ﹤0.01% 2502
2023
Q4 		$623K Sell
25,042
-8,814
-26% -$217K ﹤0.01% 2962
2023
Q3 		$827K Sell
33,856
-6,090
-15% -$149K ﹤0.01% 2808
2023
Q2 		$978K Sell
39,946
-9,419
-19% -$234K ﹤0.01% 2536
2023
Q1 		$1.23M Sell
49,365
-29,039
-37% -$714K ﹤0.01% 2259
2022
Q4 		$1.91M Buy
78,404
+53,230
+211% +$1.31M ﹤0.01% 1795
2022
Q3 		$612K Buy
25,174
+18,527
+279% +$472K ﹤0.01% 2695
2022
Q2 		$169K Buy
6,647
+4,328
+187% +$113K ﹤0.01% 3950
2022
Q1 		$61K Buy
2,319
+75
+3% +$1.98K ﹤0.01% 4962
2021
Q4 		$60K Buy
2,244
+1,569
+232% +$41.9K ﹤0.01% 5010
2021
Q3 		$18K Hold
675
– – ﹤0.01% 5852
2021
Q2 		$18K Buy
675
+375
+125% +$9.93K ﹤0.01% 5727
2021
Q1 		$8K Sell
300
-135
-31% -$3.52K ﹤0.01% 5985
2020
Q4 		$11K Buy
435
+230
+112% +$5.95K ﹤0.01% 5478
2020
Q3 		$5K Hold
205
– – ﹤0.01% 5576
2020
Q2 		$5K Hold
205
– – ﹤0.01% 5483
2020
Q1 		$5K Buy
+205
New +$5.12K ﹤0.01% 5349

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

Osaic Holdings's PBTP Position: Q1 2026 in Review

Osaic Holdings increased its Invesco 0-5 Yr US TIPS ETF (PBTP) stake by 35% in Q1 2026, buying an estimated $144K and bringing the position to 21,155 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

Osaic Holdings first reported a position in PBTP in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.91M in Q4 2022. 24 funds tracked by Wall St. Rank hold PBTP as of Q1 2026.

  • Osaic Holdings held 21,155 shares of Invesco 0-5 Yr US TIPS ETF worth $553K as of Q1 2026.
  • Osaic Holdings bought 5,531 Invesco 0-5 Yr US TIPS ETF shares in Q1 2026, an estimated $144K.
  • Invesco 0-5 Yr US TIPS ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3248 holding.
  • Osaic Holdings first reported a position in Invesco 0-5 Yr US TIPS ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco 0-5 Yr US TIPS ETF position peaked at $1.91M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.