Invesco 0-5 YR US Tips ETFPBTPETF
13F holders, Q4 2024 (December 31)28holders −3
2new positions
6sold out
$25.40avg. 13F price*
At the end of Q4 2024, 28 institutions reported holding Invesco 0-5 YR US Tips ETF (PBTP) in their 13F filings, down 3 from Q3 2024. 2 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($14.3M), Trilogy Capital Inc. ($4.4M) and Flow Traders U.S. LLC ($4.3M).
- Company
- Invesco 0-5 YR US Tips ETF
- CUSIP
- 46138E495
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.8M |
| Exits | 6 | $1.5M |
All 13F filers, Q3 2024 → Q4 2024: 200,738 shares bought and 154,588 shares sold, net +46,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| LPL Financial LLC | 0.01% | Reduce -10.3% | 562,281 | $14.3M |
| Trilogy Capital Inc. | 0.22% | Add +0.7% | 171,507 | $4.4M |
| Flow Traders U.S. LLC | 0.17% | Add +10.4% | 168,707 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | New | 148,288 | $3.8M |
| Sowell Financial Services LLC | 0.10% | Add +26.6% | 74,014 | $1.9M |
| Tidemark, LLC | 0.72% | Add +26.3% | 73,644 | $1.9M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -8.8% | 59,900 | $1.5M |
| Raymond James Financial Inc. | 0.00% | — | 38,319 | $973K |
| Bank of America Corp. | 0.00% | Add +2.6% | 32,401 | $823K |
| Osaic Holdings, Inc. | 0.00% | Add +4.3% | 22,587 | $574K |
| Arkadios Wealth Advisors | 0.03% | Add +5.3% | 19,307 | $490K |
| Centerpoint Advisory Group | 0.40% | — | 16,236 | $412K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.7% | 15,753 | $400K |
| Good Life Advisors, LLC | 0.03% | Reduce -50.1% | 14,074 | $357K |
| Financial Advocates Investment Management | 0.02% | Reduce -39.8% | 13,686 | $348K |
| Goldman Sachs Group Inc. | 0.00% | No change | 8,676 | $220K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.8% | 8,564 | $218K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.8% | 8,564 | $218K |
| Destiny Capital Corp | 0.13% | No change | 8,510 | $216K |
| GeoWealth Management, LLC | 0.00% | Add +12.9% | 1,988 | $51K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,060 | $27K |
| Bank of Montreal | 0.00% | New | 1,000 | $25K |
| UBS Group AG | 0.00% | Add +138.4% | 825 | $21K |
| 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% | Reduce -25.0% | 3 | $81 |
| Wells Fargo & Company | 0.00% | No change | 1 | $13 |
"% 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.