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PBTP icon

Tidemark’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Tidemark’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 		$6.98M Buy
272,095
+113,765
+72% +$2.99M 1.57% 20
2026
Q1 		$4.14M Sell
158,330
-51,889
-25% -$1.35M 1.05% 26
2025
Q4 		$5.45M Buy
210,219
+12,313
+6% +$322K 1.55% 21
2025
Q3 		$5.17M Buy
197,906
+22,575
+13% +$591K 1.51% 19
2025
Q2 		$4.55M Buy
175,331
+97,492
+125% +$2.54M 1.47% 20
2025
Q1 		$2.02M Buy
77,839
+4,195
+6% +$108K 0.74% 27
2024
Q4 		$1.87M Buy
73,644
+15,334
+26% +$390K 0.72% 27
2024
Q3 		$1.49M Buy
58,310
+4,498
+8% +$114K 0.61% 26
2024
Q2 		$1.35M Buy
53,812
+7,142
+15% +$180K 0.62% 28
2024
Q1 		$1.17M Buy
46,670
+24,848
+114% +$620K 0.65% 34
2023
Q4 		$543K Buy
+21,822
New +$538K 0.34% 55

Other funds holding PBTP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Tidemark's PBTP Position: Q2 2026 in Review

Tidemark increased its Invesco 0-5 Yr US TIPS ETF (PBTP) stake by 72% in Q2 2026, buying an estimated $2.99M and bringing the position to 272,095 shares worth $6.98M. The position accounts for 1.57% of the portfolio, ranked #20.

Tidemark first reported a position in PBTP in Q4 2023 and has held it in 11 quarters since. 28 funds tracked by Wall St. Rank hold PBTP as of Q2 2026.

  • Tidemark held 272,095 shares of Invesco 0-5 Yr US TIPS ETF worth $6.98M as of Q2 2026.
  • Tidemark bought 113,765 Invesco 0-5 Yr US TIPS ETF shares in Q2 2026, an estimated $2.99M.
  • Invesco 0-5 Yr US TIPS ETF made up 1.57% of Tidemark's portfolio in Q2 2026, its #20 holding.
  • Tidemark first reported a position in Invesco 0-5 Yr US TIPS ETF in Q4 2023 and has held it in 11 quarters since.
  • 28 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.