PBTP — INVESCO 0-5 YR US TIPS ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Wells Fargo & Co 1 sh · $18
Fully Exited (vs previous quarter)
- Citadel Advisors sold 29.52K sh · $771.90K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details