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 Q3	$10.2K	Hold	400	–	–	﹤0.01%	2087
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

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Tidemark San Diego, California $460M AUM 11.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $463M AUM 12.95% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Private Trust Company's PBTP Position: Q3 2026 in Review

Private Trust Company held its Invesco 0-5 Yr US TIPS ETF (PBTP) position steady in Q3 2026 at 400 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

Private Trust Company first reported a position in PBTP in Q2 2022 and has held it in 7 quarters since. The position peaked at $151K in Q2 2022. 27 funds tracked by Wall St. Rank hold PBTP as of Q3 2026.

Private Trust Company held 400 shares of Invesco 0-5 Yr US TIPS ETF worth $10.2K as of Q3 2026.
Private Trust Company left its Invesco 0-5 Yr US TIPS ETF share count unchanged in Q3 2026.
Invesco 0-5 Yr US TIPS ETF made up ﹤0.01% of Private Trust Company's portfolio in Q3 2026, its #2087 holding.
Private Trust Company first reported a position in Invesco 0-5 Yr US TIPS ETF in Q2 2022 and has held it in 7 quarters since.
Private Trust Company's Invesco 0-5 Yr US TIPS ETF position peaked at $151K in Q2 2022.
27 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q3 2026.

Based on Private Trust Company's 13F filing for Q3 2026, filed 20 Oct 2026.