Raymond James Financial
PBTP icon

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

Raymond James 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 		$1.17M Buy
44,667
+1,014
+2% +$26.4K ﹤0.01% 3750
2025
Q4 		$1.13M Buy
43,653
+441
+1% +$11.5K ﹤0.01% 3701
2025
Q3 		$1.13M Buy
43,212
+2,543
+6% +$66.6K ﹤0.01% 3604
2025
Q2 		$1.06M Sell
40,669
-260
-0.6% -$6.77K ﹤0.01% 3546
2025
Q1 		$1.06M Buy
40,929
+2,610
+7% +$67.2K ﹤0.01% 3443
2024
Q4 		$973K Buy
+38,319
New +$976K ﹤0.01% 3470

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
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

Raymond James Financial's PBTP Position: Q1 2026 in Review

Raymond James Financial increased its Invesco 0-5 Yr US TIPS ETF (PBTP) stake by 2.3% in Q1 2026, buying an estimated $26.4K and bringing the position to 44,667 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3750.

Raymond James Financial first reported a position in PBTP in Q4 2024 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold PBTP as of Q1 2026.

  • Raymond James Financial held 44,667 shares of Invesco 0-5 Yr US TIPS ETF worth $1.17M as of Q1 2026.
  • Raymond James Financial bought 1,014 Invesco 0-5 Yr US TIPS ETF shares in Q1 2026, an estimated $26.4K.
  • Invesco 0-5 Yr US TIPS ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3750 holding.
  • Raymond James Financial first reported a position in Invesco 0-5 Yr US TIPS ETF in Q4 2024 and has held it in 6 quarters since.
  • 24 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.