Invesco 0-5 YR US Tips ETFPBTPETF
13F holders, Q2 2026 (June 30)28holders +4
4new positions
2sold out
$25.66avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding Invesco 0-5 YR US Tips ETF (PBTP) in their 13F filings, up 4 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($22.0M), Tidemark, LLC ($7.0M) and Commonwealth Equity Services, LLC ($4.8M).
- Company
- Invesco 0-5 YR US Tips ETF
- CUSIP
- 46138E495
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.0M |
| Exits | 2 | $2.0M |
All 13F filers, Q1 2026 → Q2 2026: 275,723 shares bought and 120,999 shares sold, net +154,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| LPL Financial LLC | 0.01% | Add +10.3% | 858,607 | $22.0M |
| Tidemark, LLC | 1.57% | Add +71.8% | 272,095 | $7.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.3% | 187,908 | $4.8M |
| Sowell Financial Services LLC | 0.07% | Reduce -13.1% | 79,397 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.6% | 58,729 | $1.5M |
| Bank of America Corp. | 0.00% | Add +10.1% | 55,821 | $1.4M |
| Kelly Financial Services LLC | 0.28% | Add +31.3% | 50,618 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +3.8% | 46,377 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.4% | 35,687 | $916K |
| Trilogy Capital Inc. | 0.03% | Reduce -0.3% | 33,389 | $857K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -15.2% | 25,100 | $644K |
| Arkadios Wealth Advisors | 0.01% | Reduce -4.8% | 23,121 | $593K |
| Osaic Holdings, Inc. | 0.00% | Add +5.6% | 22,333 | $573K |
| Hobart Private Capital, LLC | 0.08% | New | 19,294 | $495K |
| MML Investors Services, LLC | 0.00% | Add +25.7% | 18,627 | $478K |
| Centerpoint Advisory Group | 0.19% | Reduce -1.9% | 11,536 | $296K |
| Beto Financial Group, LLC | 0.14% | New | 10,707 | $275K |
| Private Advisor Group, LLC | 0.00% | New | 9,361 | $240K |
| Destiny Capital Corp | 0.09% | No change | 7,888 | $202K |
| Highland Investment Advisors LLC | 0.03% | — | 2,649 | $68K |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 1,594 | $41K |
| BlackRock, Inc. | 0.00% | No change | 1,283 | $33K |
| Private Trust Co. NA | 0.00% | Add +60.0% | 400 | $10K |
| UBS Group AG | 0.00% | Reduce -87.4% | 161 | $4K |
| Arax Advisory Partners | 0.00% | Add +100.0% | 106 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 10 | $257 |
| Morgan Stanley | 0.00% | No change | 1 | $38 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $18 |
"% of holder's portfolio" is PBTP's weight in each manager's 13F, not the share of Invesco 0-5 YR US Tips ETF the manager owns.