Invesco 0-5 YR US Tips ETFPBTPETF
13F holders, Q2 2025 (June 30)31holders +2
9new positions
7sold out
$25.95avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding Invesco 0-5 YR US Tips ETF (PBTP) in their 13F filings, up 2 from Q1 2025. 9 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($17.1M), Commonwealth Equity Services, LLC ($5.0M) and Kelly Financial Services LLC ($4.7M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.5M |
| Exits | 7 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 593,898 shares bought and 105,939 shares sold, net +487,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| LPL Financial LLC | 0.01% | Add +30.0% | 659,540 | $17.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +28.3% | 193,350 | $5.0M |
| Kelly Financial Services LLC | 1.37% | Add +497.7% | 179,352 | $4.7M |
| Tidemark, LLC | 1.47% | Add +125.3% | 175,331 | $4.6M |
| Bank of America Corp. | 0.00% | Add +0.1% | 103,146 | $2.7M |
| Flow Traders U.S. LLC | 0.09% | Reduce -31.6% | 89,688 | $2.3M |
| Sowell Financial Services LLC | 0.08% | Add +2.8% | 78,240 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.4% | 52,100 | $1.4M |
| Creative Financial Designs Inc. | 0.09% | New | 47,741 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.9% | 44,142 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.6% | 40,669 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | No change | 39,449 | $1.0M |
| Trilogy Capital Inc. | 0.04% | Reduce -22.1% | 30,796 | $799K |
| Mariner, LLC | 0.00% | New | 29,070 | $755K |
| Hobart Private Capital, LLC | 0.17% | New | 28,672 | $744K |
| Osaic Holdings, Inc. | 0.00% | Add +1.8% | 22,776 | $591K |
| Arkadios Wealth Advisors | 0.02% | Add +23.6% | 21,398 | $555K |
| Centerpoint Advisory Group | 0.36% | Reduce -0.7% | 15,901 | $413K |
| Financial Advocates Investment Management | 0.03% | Reduce -4.3% | 12,350 | $321K |
| Good Life Advisors, LLC | 0.02% | Reduce -3.1% | 12,084 | $314K |
| Susquehanna International Group, LLP | 0.00% | New | 11,265 | $292K |
| MML Investors Services, LLC | 0.00% | New | 9,591 | $249K |
| Jane Street Group, LLC | 0.00% | New | 9,213 | $239K |
| Destiny Capital Corp | 0.12% | Reduce -1.9% | 7,888 | $205K |
| BlackRock, Inc. | 0.00% | No change | 2,675 | $69K |
| Royal Bank of Canada | 0.00% | Add +1451.6% | 1,443 | $37K |
| Private Trust Co. NA | 0.00% | New | 250 | $6K |
| Arax Advisory Partners | 0.00% | No change | 53 | $1K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $39 |
| Morgan Stanley | 0.00% | New | 1 | $31 |
| FMR LLC | 0.00% | New | 1 | $26 |
"% 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.