Private Trust Company’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Private Trust Company’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	$10.3K	Buy	400 +150	+60%	+$3.94K	﹤0.01%	2065
2026 Q1	$6.54K	Hold	250	–	–	﹤0.01%	2118
2025 Q4	$6.48K	Hold	250	–	–	﹤0.01%	2085
2025 Q3	$6.53K	Hold	250	–	–	﹤0.01%	2066
2025 Q2	$6.49K	Buy	+250	New	+$6.51K	﹤0.01%	1962
2022 Q3	–	Sell	-5,922	Closed	-$151K	–	2154
2022 Q2	$151K	Buy	+5,922	New	+$155K	0.02%	561

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 Trust Company's PBTP Position: Q2 2026 in Review

Private Trust Company increased its Invesco 0-5 Yr US TIPS ETF (PBTP) stake by 60% in Q2 2026, buying an estimated $3.94K and bringing the position to 400 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Private Trust Company first reported a position in PBTP in Q2 2022 and has held it in 6 quarters since. The position peaked at $151K in Q2 2022. 28 funds tracked by Wall St. Rank hold PBTP as of Q2 2026.

Private Trust Company held 400 shares of Invesco 0-5 Yr US TIPS ETF worth $10.3K as of Q2 2026.
Private Trust Company bought 150 Invesco 0-5 Yr US TIPS ETF shares in Q2 2026, an estimated $3.94K.
Invesco 0-5 Yr US TIPS ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2065 holding.
Private Trust Company first reported a position in Invesco 0-5 Yr US TIPS ETF in Q2 2022 and has held it in 6 quarters since.
Private Trust Company's Invesco 0-5 Yr US TIPS ETF position peaked at $151K 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 Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.