Invesco 0-5 YR US Tips ETFPBTPETF
13F holders, Q1 2026 (March 31)24holders −6
1new positions
5sold out
1famous investor
$26.15avg. 13F price*
At the end of Q1 2026, 24 institutions reported holding Invesco 0-5 YR US Tips ETF (PBTP) in their 13F filings, down 6 from Q4 2025. 1 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($20.4M), Commonwealth Equity Services, LLC ($4.8M) and Tidemark, LLC ($4.1M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33K |
| Exits | 5 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 58,930 shares bought and 174,874 shares sold, net −115,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| LPL Financial LLC | 0.01% | Reduce -1.7% | 778,768 | $20.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.5% | 181,974 | $4.8M |
| Tidemark, LLC | 1.05% | Reduce -24.7% | 158,330 | $4.1M |
| Sowell Financial Services LLC | 0.09% | Add +14.5% | 91,335 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 60,853 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -45.6% | 50,692 | $1.3M |
| Creative Financial Designs Inc. | 0.08% | Add +3.8% | 47,224 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.9% | 46,015 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +2.3% | 44,667 | $1.2M |
| Kelly Financial Services LLC | 0.24% | Add +8.5% | 38,550 | $1.0M |
| Trilogy Capital Inc. | 0.04% | Add +10.0% | 33,504 | $876K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +13.4% | 29,600 | $774K |
| Citadel Advisors | 0.00% | Add +178.8% | 29,518 | $772K |
| Arkadios Wealth Advisors | 0.01% | Add +8.2% | 24,291 | $635K |
| Osaic Holdings, Inc. | 0.00% | Add +35.4% | 21,155 | $553K |
| MML Investors Services, LLC | 0.00% | Add +9.6% | 14,817 | $387K |
| Centerpoint Advisory Group | 0.23% | Reduce -12.6% | 11,756 | $307K |
| Destiny Capital Corp | 0.11% | No change | 7,888 | $206K |
| Royal Bank of Canada | 0.00% | Reduce -5.4% | 1,626 | $43K |
| BlackRock, Inc. | 0.00% | Reduce -13.5% | 1,283 | $34K |
| UBS Group AG | 0.00% | New | 1,277 | $33K |
| Private Trust Co. NA | 0.00% | No change | 250 | $7K |
| Arax Advisory Partners | 0.00% | No change | 53 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $37 |
"% 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.