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

Trilogy Capital’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 		$857K Sell
33,389
-115
-0.3% -$3.02K 0.03% 214
2026
Q1 		$876K Buy
33,504
+3,058
+10% +$79.7K 0.04% 208
2025
Q4 		$789K Buy
30,446
+246
+0.8% +$6.43K 0.04% 206
2025
Q3 		$789K Sell
30,200
-596
-2% -$15.6K 0.04% 199
2025
Q2 		$799K Sell
30,796
-8,724
-22% -$227K 0.04% 193
2025
Q1 		$1.03M Sell
39,520
-131,987
-77% -$3.4M 0.05% 172
2024
Q4 		$4.36M Buy
171,507
+1,217
+0.7% +$31K 0.22% 74
2024
Q3 		$4.35M Buy
170,290
+17,179
+11% +$435K 0.22% 79
2024
Q2 		$3.83M Buy
153,111
+11,756
+8% +$296K 0.21% 82
2024
Q1 		$3.54M Buy
141,355
+38,918
+38% +$971K 0.2% 84
2023
Q4 		$2.55M Buy
102,437
+28,999
+39% +$715K 0.16% 114
2023
Q3 		$1.79M Buy
73,438
+4,128
+6% +$101K 0.12% 117
2023
Q2 		$1.7M Buy
+69,310
New +$1.72M 0.11% 125

Other funds holding PBTP

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Trilogy Capital's PBTP Position: Q2 2026 in Review

Trilogy Capital reduced its Invesco 0-5 Yr US TIPS ETF (PBTP) stake by 0.34% in Q2 2026, selling an estimated $3.02K and leaving 33,389 shares worth $857K. The position accounts for 0.03% of the portfolio, ranked #214.

Trilogy Capital first reported a position in PBTP in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.36M in Q4 2024. 4 funds tracked by Wall St. Rank hold PBTP as of Q2 2026.

  • Trilogy Capital held 33,389 shares of Invesco 0-5 Yr US TIPS ETF worth $857K as of Q2 2026.
  • Trilogy Capital sold 115 Invesco 0-5 Yr US TIPS ETF shares in Q2 2026, an estimated $3.02K.
  • Invesco 0-5 Yr US TIPS ETF made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #214 holding.
  • Trilogy Capital first reported a position in Invesco 0-5 Yr US TIPS ETF in Q2 2023 and has held it in 13 quarters since.
  • Trilogy Capital's Invesco 0-5 Yr US TIPS ETF position peaked at $4.36M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.