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

Wells Fargo’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	$18	Buy	+1	New	+$26	﹤0.01%	6968
2026 Q1	–	Sell	-1	Closed	-$26	–	6916
2025 Q4	$18	Buy	+1	New	+$26	﹤0.01%	6761
2025 Q3	–	Sell	-2	Closed	-$52	–	6929
2025 Q2	$39	Buy	2 +1	+100%	+$26	﹤0.01%	6624
2025 Q1	$14	Hold	1	–	–	﹤0.01%	6729
2024 Q4	$13	Hold	1	–	–	﹤0.01%	6784
2024 Q3	$23	Hold	1	–	–	﹤0.01%	6521
2024 Q2	$22	Hold	1	–	–	﹤0.01%	6497
2024 Q1	$15	Buy	+1	New	+$25	﹤0.01%	7203
2023 Q4	–	Hold	0	–	–	–	7566
2023 Q3	–	Hold	0	–	–	–	7389
2023 Q2	–	Hold	0	–	–	–	7505
2023 Q1	–	Hold	0	–	–	–	7624
2022 Q3	–	Sell	-1	Closed	–	–	7178
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7305
2022 Q1	$0	Sell	1 -2	-67%	-$53	﹤0.01%	7620
2021 Q4	$0	Buy	3 +2	+200%	+$53	﹤0.01%	7652
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7366
2021 Q2	$0	Buy	+1	New	+$26	﹤0.01%	7292

Other funds holding PBTP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Wells Fargo's PBTP Position: Q2 2026 in Review

Wells Fargo opened a new position in Invesco 0-5 Yr US TIPS ETF (PBTP) in Q2 2026: 1 share worth $18. The stake represents ﹤0.01% of the portfolio and ranks #6968 among its holdings. This is a return to the name: Wells Fargo previously reported a position in PBTP as recently as Q4 2025.

Wells Fargo first reported a position in PBTP in Q2 2021 and has held it in 13 quarters since. The position peaked at $39 in Q2 2025. 28 funds tracked by Wall St. Rank hold PBTP as of Q2 2026.

Wells Fargo held 1 share of Invesco 0-5 Yr US TIPS ETF worth $18 as of Q2 2026.
Invesco 0-5 Yr US TIPS ETF was a new Wells Fargo position in Q2 2026.
Invesco 0-5 Yr US TIPS ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6968 holding.
Wells Fargo first reported a position in Invesco 0-5 Yr US TIPS ETF in Q2 2021 and has held it in 13 quarters since.
Wells Fargo's Invesco 0-5 Yr US TIPS ETF position peaked at $39 in Q2 2025.
28 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.