SFS
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Sowell Financial Services’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Sowell Financial Services’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 		$2.04M Sell
79,397
-11,938
-13% -$313K 0.07% 306
2026
Q1 		$2.39M Buy
91,335
+11,567
+15% +$302K 0.09% 246
2025
Q4 		$2.07M Buy
79,768
+873
+1% +$22.8K 0.08% 267
2025
Q3 		$2.06M Buy
78,895
+655
+0.8% +$17.1K 0.08% 268
2025
Q2 		$2.03M Buy
78,240
+2,119
+3% +$55.1K 0.08% 262
2025
Q1 		$1.98M Buy
76,121
+2,107
+3% +$54.2K 0.09% 243
2024
Q4 		$1.88M Buy
74,014
+15,557
+27% +$396K 0.1% 221
2024
Q3 		$1.49M Sell
58,457
-1,012
-2% -$25.6K 0.07% 280
2024
Q2 		$1.49M Sell
59,469
-4,861
-8% -$122K 0.07% 275
2024
Q1 		$1.61M Sell
64,330
-1,300
-2% -$32.4K 0.08% 267
2023
Q4 		$1.63M Sell
65,630
-3,785
-5% -$93.3K 0.09% 248
2023
Q3 		$1.7M Sell
69,415
-2,703
-4% -$66.3K 0.11% 220
2023
Q2 		$1.77M Buy
72,118
+8,375
+13% +$208K 0.1% 237
2023
Q1 		$1.59M Sell
63,743
-2,359
-4% -$58K 0.12% 200
2022
Q4 		$1.61M Buy
66,102
+6,284
+11% +$154K 0.1% 225
2022
Q3 		$1.46M Buy
+59,818
New +$1.53M 0.15% 180

Other funds holding PBTP

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
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Sowell Financial Services's PBTP Position: Q2 2026 in Review

Sowell Financial Services reduced its Invesco 0-5 Yr US TIPS ETF (PBTP) stake by 13% in Q2 2026, selling an estimated $313K and leaving 79,397 shares worth $2.04M. The position accounts for 0.07% of the portfolio, ranked #306.

Sowell Financial Services first reported a position in PBTP in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.39M in Q1 2026. 4 funds tracked by Wall St. Rank hold PBTP as of Q2 2026.

  • Sowell Financial Services held 79,397 shares of Invesco 0-5 Yr US TIPS ETF worth $2.04M as of Q2 2026.
  • Sowell Financial Services sold 11,938 Invesco 0-5 Yr US TIPS ETF shares in Q2 2026, an estimated $313K.
  • Invesco 0-5 Yr US TIPS ETF made up 0.07% of Sowell Financial Services's portfolio in Q2 2026, its #306 holding.
  • Sowell Financial Services first reported a position in Invesco 0-5 Yr US TIPS ETF in Q3 2022 and has held it in 16 quarters since.
  • Sowell Financial Services's Invesco 0-5 Yr US TIPS ETF position peaked at $2.39M in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.