Home › Stocks › PBTP

PBTP — INVESCO 0-5 YR US TIPS ETF

Reported value held$6.96M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)6
Institutional value$2.38M · 92.95K sh
New / Add / Cut / Exit1 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -35.3% (-50.67K sh)
Institutional value change Down -36.5%

As of Q2 2026, 6 SEC-registered investment managers reported holding PBTP (INVESCO 0-5 YR US TIPS ETF) in their latest 13F filings, with a combined reported value of $2.38M across 92.95K shares. That is -35.3% by share count (-50.67K shares) versus the previous quarter, while reported value moved -36.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 55.82K $1.43M 0.00% Add
Goldman Sachs Group history 35.69K $915.55K 0.00% Reduce
BlackRock Inc history 1.28K $32.91K 0.00% Hold
UBS Group AG history 161 $4.13K 0.00% Reduce
Morgan Stanley history 1 $38 0.00% Hold
Wells Fargo & Co history 1 $18 0.00% New

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 60.85K $1.59M 0.00% Hold
Bank of America Corp history 50.69K $1.33M 0.00% Reduce
Citadel Advisors history 29.52K $771.90K 0.00% Add
BlackRock Inc history 1.28K $33.55K 0.00% Reduce
UBS Group AG history 1.28K $33.39K 0.00% New
Morgan Stanley history 1 $37 0.00% Hold

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 93.22K $2.42M 0.00% Add
Goldman Sachs Group history 60.89K $1.58M 0.00% Add
Citadel Advisors history 10.59K $274.36K 0.00% Reduce
BlackRock Inc history 1.48K $38.46K 0.00% Hold
Morgan Stanley history 1 $33 0.00% Hold
Wells Fargo & Co history 1 $18 0.00% New

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 88.30K $2.31M 0.00% Reduce
Goldman Sachs Group history 39.93K $1.04M 0.00% Add
Citadel Advisors history 11.15K $291.46K 0.00% New
BlackRock Inc history 1.48K $38.78K 0.00% Reduce
Morgan Stanley history 1 $26 0.00% Hold

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 103.15K $2.68M 0.00% Hold
Goldman Sachs Group history 39.45K $1.02M 0.00% Hold
BlackRock Inc history 2.67K $69.43K 0.00% Hold
Wells Fargo & Co history 2 $39 0.00% Add
Morgan Stanley history 1 $31 0.00% New
Fidelity Management & Research (FMR) history 1 $26 0.00% New

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 103.08K $2.68M 0.00% Add
Goldman Sachs Group history 39.45K $1.02M 0.00% Add
Citadel Advisors history 11.43K $296.85K 0.00% New
BlackRock Inc history 2.67K $69.45K 0.00% New
Wells Fargo & Co history 1 $14 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 55.82K 50.69K 93.22K 88.30K 103.15K 103.08K 32.40K 31.59K 34.50K 34.37K 40.16K 52.09K 49.48K 52.47K 43.30K 28.50K 11.26K 8.20K 2.00K 1.36K
Goldman Sachs Group 35.69K 60.85K 60.89K 39.93K 39.45K 39.45K 8.68K 8.68K — — — — — — — — — — — —
BlackRock Inc 1.28K 1.28K 1.48K 1.48K 2.67K 2.67K — — — — — — — — — — — — — —
UBS Group AG 161 1.28K — — — — 825 346 41 — — 457 98 5.29K — 17 — 107 — 3.47K
Morgan Stanley 1 1 1 1 1 — — 1 2 2 2 — — — — — — — — —
Wells Fargo & Co 1 — 1 — 2 1 1 1 1 1 — — — — — — 1 1 3 1
Citadel Advisors — 29.52K 10.59K 11.15K — 11.43K — 32.35K — 15.31K 41.60K 10.94K — 38.04K 20.01K 27.52K — — — 8.86K
Fidelity Management & Research (FMR) — — — — 1 — — 2 539 — — — 1 — — — — — — —
JPMorgan Chase & Co — — — — — — 3 4 4 4 5 — — — — — — — — —
Invesco Ltd — — — — — — — — — — — — — 152.58K 208.10K 168.41K 139.97K 165.57K 128.87K 109.12K

Download holders (CSV)