Invesco 0-5 YR US Tips ETFPBTPETF
13F holders, Q2 2024 (June 30)33holders −3
4new positions
7sold out
$25.00avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding Invesco 0-5 YR US Tips ETF (PBTP) in their 13F filings, down 3 from Q1 2024. 4 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($17.6M), Trilogy Capital Inc. ($3.8M) and Flow Traders U.S. LLC ($2.2M).
- 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $223K |
| Exits | 7 | $9.0M |
All 13F filers, Q1 2024 → Q2 2024: 105,487 shares bought and 420,094 shares sold, net −314,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| LPL Financial LLC | 0.01% | Add +3.0% | 703,661 | $17.6M |
| Trilogy Capital Inc. | 0.21% | Add +8.3% | 153,111 | $3.8M |
| Flow Traders U.S. LLC | 0.11% | Add +160.8% | 88,954 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -4.1% | 66,200 | $1.7M |
| Sowell Financial Services LLC | 0.07% | Reduce -7.6% | 59,469 | $1.5M |
| Tidemark, LLC | 0.62% | Add +15.3% | 53,812 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.2% | 47,064 | $1.2M |
| Bank of America Corp. | 0.00% | Add +0.4% | 34,500 | $863K |
| Financial Advocates Investment Management | 0.04% | Reduce -12.7% | 25,229 | $631K |
| Jane Street Group, LLC | 0.00% | Reduce -44.8% | 20,755 | $519K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.8% | 20,214 | $505K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.4% | 20,035 | $501K |
| Good Life Advisors, LLC | 0.04% | Reduce -12.4% | 19,271 | $482K |
| Arkadios Wealth Advisors | 0.03% | Add +6.6% | 18,353 | $459K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -12.2% | 17,774 | $444K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.6% | 11,699 | $293K |
| Destiny Capital Corp | 0.18% | Reduce -2.5% | 10,806 | $270K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +7.0% | 8,669 | $217K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.0% | 8,669 | $217K |
| Cetera Investment Advisers | 0.00% | New | 8,267 | $207K |
| GeoWealth Management, LLC | 0.00% | Add +7.2% | 1,744 | $44K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,060 | $27K |
| FMR LLC | 0.00% | New | 539 | $13K |
| Key Financial Inc | 0.00% | No change | 461 | $12K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 202 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 125 | $3K |
| Sound Income Strategies, LLC | 0.00% | New | 91 | $2K |
| Royal Bank of Canada | 0.00% | No change | 93 | $2K |
| Arax Advisory Partners | 0.00% | No change | 53 | $1K |
| UBS Group AG | 0.00% | New | 41 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 4 | $105 |
| Morgan Stanley | 0.00% | No change | 2 | $64 |
| Wells Fargo & Company | 0.00% | No change | 1 | $22 |
"% 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.