Invesco 0-5 YR US Tips ETFPBTPETF
13F holders, Q3 2024 (September 30)31holders −2
2new positions
4sold out
1famous investor
$25.53avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding Invesco 0-5 YR US Tips ETF (PBTP) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($16.0M), Trilogy Capital Inc. ($4.3M) and Flow Traders U.S. LLC ($3.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco 0-5 YR US Tips ETF
- CUSIP
- 46138E495
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 4 | $826K |
All 13F filers, Q2 2024 → Q3 2024: 137,701 shares bought and 130,818 shares sold, net +6,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| LPL Financial LLC | 0.01% | Reduce -10.9% | 627,131 | $16.0M |
| Trilogy Capital Inc. | 0.22% | Add +11.2% | 170,290 | $4.3M |
| Flow Traders U.S. LLC | 0.20% | Add +71.8% | 152,791 | $3.9M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -0.8% | 65,700 | $1.7M |
| Sowell Financial Services LLC | 0.07% | Reduce -1.7% | 58,457 | $1.5M |
| Tidemark, LLC | 0.61% | Add +8.4% | 58,310 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -18.4% | 38,384 | $980K |
| Citadel Advisors | 0.00% | New | 32,355 | $826K |
| Bank of America Corp. | 0.00% | Reduce -8.4% | 31,585 | $806K |
| Good Life Advisors, LLC | 0.04% | Add +46.3% | 28,190 | $720K |
| Financial Advocates Investment Management | 0.03% | Reduce -9.8% | 22,751 | $581K |
| Osaic Holdings, Inc. | 0.00% | Add +8.1% | 21,664 | $553K |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.5% | 19,098 | $488K |
| Arkadios Wealth Advisors | 0.03% | Reduce -0.1% | 18,326 | $468K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -8.0% | 16,357 | $418K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.6% | 8,812 | $225K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.6% | 8,812 | $225K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,676 | $221K |
| Destiny Capital Corp | 0.13% | Reduce -21.3% | 8,510 | $216K |
| Cetera Investment Advisers | 0.00% | Reduce -3.3% | 7,998 | $204K |
| GeoWealth Management, LLC | 0.00% | Add +1.0% | 1,761 | $45K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,060 | $27K |
| UBS Group AG | 0.00% | Add +743.9% | 346 | $9K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 202 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 91 | $2K |
| Royal Bank of Canada | 0.00% | No change | 93 | $2K |
| Arax Advisory Partners | 0.00% | No change | 53 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 4 | $107 |
| FMR LLC | 0.00% | Reduce -99.6% | 2 | $51 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $31 |
| Wells Fargo & Company | 0.00% | No change | 1 | $23 |
"% 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.