Invesco 0-5 YR US Tips ETFPBTPETF
13F holders, Q4 2025 (December 31)30holders +5
5new positions
2sold out
1famous investor
$25.91avg. 13F price*
At the end of Q4 2025, 30 institutions reported holding Invesco 0-5 YR US Tips ETF (PBTP) in their 13F filings, up 5 from Q3 2025. 5 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($20.5M), Tidemark, LLC ($5.4M) and Commonwealth Equity Services, LLC ($4.6M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 2 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 90,640 shares bought and 328,467 shares sold, net −237,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| LPL Financial LLC | 0.01% | Add +0.6% | 792,145 | $20.5M |
| Tidemark, LLC | 1.55% | Add +6.2% | 210,219 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.4% | 175,813 | $4.6M |
| Bank of America Corp. | 0.00% | Add +5.6% | 93,223 | $2.4M |
| Sowell Financial Services LLC | 0.08% | Add +1.1% | 79,768 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +52.5% | 60,887 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 47,875 | $1.2M |
| Creative Financial Designs Inc. | 0.07% | Reduce -0.7% | 45,494 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +1.0% | 43,653 | $1.1M |
| Kelly Financial Services LLC | 0.23% | Reduce -81.9% | 35,538 | $921K |
| Trilogy Capital Inc. | 0.04% | Add +0.8% | 30,446 | $789K |
| Susquehanna International Group, LLP | 0.00% | New | 27,412 | $710K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -29.1% | 26,100 | $676K |
| Arkadios Wealth Advisors | 0.01% | Add +4.0% | 22,441 | $582K |
| Flow Traders U.S. LLC | 0.02% | Reduce -76.1% | 19,351 | $501K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.4% | 15,624 | $405K |
| Triad Wealth Partners, LLC | 0.04% | New | 14,680 | $380K |
| MML Investors Services, LLC | 0.00% | Add +9.3% | 13,518 | $350K |
| Centerpoint Advisory Group | 0.27% | Reduce -14.9% | 13,444 | $348K |
| Citadel Advisors | 0.00% | Reduce -5.1% | 10,587 | $274K |
| Destiny Capital Corp | 0.11% | No change | 7,888 | $204K |
| Royal Bank of Canada | 0.00% | Add +5.5% | 1,719 | $44K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,615 | $42K |
| BlackRock, Inc. | 0.00% | No change | 1,484 | $38K |
| Private Trust Co. NA | 0.00% | No change | 250 | $6K |
| Comerica Bank | 0.00% | New | 180 | $5K |
| Purpose Unlimited Inc. | 0.00% | — | 142 | $4K |
| Arax Advisory Partners | 0.00% | New | 53 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $33 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $18 |
"% 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.