Invesco 0-5 YR US Tips ETFPBTPETF
13F holders, Q3 2025 (September 30)25holders −6
1new positions
5sold out
1famous investor
$26.14avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Invesco 0-5 YR US Tips ETF (PBTP) in their 13F filings, down 6 from Q2 2025. 1 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($20.6M), Commonwealth Equity Services, LLC ($5.2M) and Tidemark, LLC ($5.2M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $291K |
| Exits | 5 | $853K |
All 13F filers, Q2 2025 → Q3 2025: 199,044 shares bought and 75,901 shares sold, net +123,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| LPL Financial LLC | 0.01% | Add +19.4% | 787,574 | $20.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.6% | 198,445 | $5.2M |
| Tidemark, LLC | 1.51% | Add +12.9% | 197,906 | $5.2M |
| Kelly Financial Services LLC | 1.33% | Add +9.6% | 196,555 | $5.1M |
| Bank of America Corp. | 0.00% | Reduce -14.4% | 88,300 | $2.3M |
| Flow Traders U.S. LLC | 0.09% | Reduce -9.9% | 80,843 | $2.1M |
| Sowell Financial Services LLC | 0.08% | Add +0.8% | 78,895 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.8% | 47,606 | $1.2M |
| Creative Financial Designs Inc. | 0.08% | Reduce -4.0% | 45,813 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +6.3% | 43,212 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.2% | 39,934 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -29.4% | 36,800 | $962K |
| Trilogy Capital Inc. | 0.04% | Reduce -1.9% | 30,200 | $789K |
| Mariner, LLC | 0.00% | Add +2.8% | 29,879 | $781K |
| Hobart Private Capital, LLC | 0.16% | Reduce -0.7% | 28,460 | $744K |
| Osaic Holdings, Inc. | 0.00% | Add +17.1% | 26,669 | $702K |
| Arkadios Wealth Advisors | 0.01% | Add +0.8% | 21,573 | $564K |
| Centerpoint Advisory Group | 0.32% | Reduce -0.6% | 15,802 | $413K |
| MML Investors Services, LLC | 0.00% | Add +28.9% | 12,366 | $323K |
| Citadel Advisors | 0.00% | New | 11,152 | $291K |
| Destiny Capital Corp | 0.11% | No change | 7,888 | $206K |
| Royal Bank of Canada | 0.00% | Add +12.9% | 1,629 | $42K |
| BlackRock, Inc. | 0.00% | Reduce -44.5% | 1,484 | $39K |
| Private Trust Co. NA | 0.00% | No change | 250 | $7K |
| Morgan Stanley | 0.00% | No change | 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.