Private Advisor Group’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Private Advisor Group’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 Q2	$240K	Buy	+9,361	New	+$246K	﹤0.01%	2241
2024 Q3	–	Sell	-11,699	Closed	-$293K	–	2487
2024 Q2	$293K	Sell	11,699 -690	-6%	-$17.4K	﹤0.01%	1900
2024 Q1	$311K	Buy	12,389 +802	+7%	+$20K	﹤0.01%	1808
2023 Q4	$288K	Sell	11,587 -574	-5%	-$14.1K	﹤0.01%	1806
2023 Q3	$297K	Buy	12,161 +78	+0.6%	+$1.91K	﹤0.01%	1632
2023 Q2	$296K	Sell	12,083 -20,710	-63%	-$515K	﹤0.01%	1640
2023 Q1	$818K	Buy	32,793 +517	+2%	+$12.7K	0.01%	1095
2022 Q4	$787	Sell	32,276 -5,630	-15%	-$138K	﹤0.01%	1291
2022 Q3	$923K	Sell	37,906 -58,853	-61%	-$1.5M	0.01%	952
2022 Q2	$2.47M	Buy	96,759 +24,371	+34%	+$636K	0.02%	651
2022 Q1	$1.9M	Buy	72,388 +4,648	+7%	+$123K	0.01%	821
2021 Q4	$1.79M	Buy	+67,740	New	+$1.81M	0.01%	861

Other funds holding PBTP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Private Advisor Group's PBTP Position: Q2 2026 in Review

Private Advisor Group opened a new position in Invesco 0-5 Yr US TIPS ETF (PBTP) in Q2 2026: 9,361 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #2241 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in PBTP as recently as Q2 2024.

Private Advisor Group first reported a position in PBTP in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.47M in Q2 2022. 28 funds tracked by Wall St. Rank hold PBTP as of Q2 2026.

Private Advisor Group held 9,361 shares of Invesco 0-5 Yr US TIPS ETF worth $240K as of Q2 2026.
Invesco 0-5 Yr US TIPS ETF was a new Private Advisor Group position in Q2 2026.
Invesco 0-5 Yr US TIPS ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2241 holding.
Private Advisor Group first reported a position in Invesco 0-5 Yr US TIPS ETF in Q4 2021 and has held it in 12 quarters since.
Private Advisor Group's Invesco 0-5 Yr US TIPS ETF position peaked at $2.47M in Q2 2022.
28 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.