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PBTP · Invesco 0-5 Yr US TIPS ETF ETF

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$25.74 -0.01 (-0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 26
Total Value: $43,812,443
Total Shares: 1,675,428

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 26 13F filers · Δ vs Dec 31, 2025
Top Holder
46.5%
Jun 2023 → Mar 2026 · range 34.4% – 50.2%
+2.3 pts
Top 5
75.9%
Jun 2023 → Mar 2026 · range 67.8% – 76.5%
+0.5 pts
Top 10
89.4%
Jun 2023 → Mar 2026 · range 84.5% – 91.9%
+1.0 pts
HHI
2,463
Jun 2023 → Mar 2026 · range 1,562 – 2,772
Moderately concentrated+179

Quarterly Activity

vs Dec 31, 2025
New
1
Increased
11
Decreased
9
Sold Out
6
Unchanged
5
Holder count: -5
Institutional value: -5.6%
Shares held: -6.5%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
CITADEL ADVISORS LLC +18,931 29,518
Sowell Financial Services LLC +11,567 91,335
COMMONWEALTH EQUITY SERVICES, LLC +6,161 181,974
OSAIC HOLDINGS, INC. +5,531 21,155
Beacon Pointe Advisors, LLC +3,500 29,600

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Tidemark, LLC −51,889 158,330
BANK OF AMERICA CORP /DE/ −42,531 50,692
LPL Financial LLC −13,377 778,768
ENVESTNET ASSET MANAGEMENT INC −1,860 46,015
Centerpoint Advisory Group −1,688 11,756

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
UBS Group AG 1,277 $33,393

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,412 $710,381
FLOW TRADERS U.S. LLC 19,351 $501,481
Triad Wealth Partners, LLC 14,680 $380,432
Kestra Advisory Services, LLC 1,615 $41,852
COMERICA BANK 180 $4,664
Filter: New 1 Increased 11 Reduced 9 Sold out 6 Unchanged 5
Showing 26 of 26
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
LPL Financial LLC PBTP $20,364,783 46.48% 778,768
COMMONWEALTH EQUITY SERVICES, LLC PBTP $4,758,620 10.86% 181,974
Tidemark, LLC PBTP $4,140,329 9.45% 158,330
Sowell Financial Services LLC PBTP $2,388,410 5.45% 91,335
GOLDMAN SACHS GROUP INC PBTP $1,591,305 3.63% 60,853
BANK OF AMERICA CORP /DE/ PBTP $1,325,595 3.03% 50,692
CREATIVE FINANCIAL DESIGNS INC /ADV PBTP $1,234,907 2.82% 47,224
ENVESTNET ASSET MANAGEMENT INC PBTP $1,203,292 2.75% 46,015
RAYMOND JAMES FINANCIAL INC PBTP $1,168,042 2.67% 44,667
Kelly Financial Services LLC PBTP $1,008,082 2.30% 38,550
Trilogy Capital Inc. PBTP $876,129 2.00% 33,504
Beacon Pointe Advisors, LLC PBTP $774,040 1.77% 29,600
CITADEL ADVISORS LLC PBTP $771,895 1.76% 29,518
Arkadios Wealth Advisors PBTP $635,209 1.45% 24,291
OSAIC HOLDINGS, INC. PBTP $553,203 1.26% 21,155
MML INVESTORS SERVICES, LLC PBTP $387,464 0.88% 14,817
Centerpoint Advisory Group PBTP $307,419 0.70% 11,756
Destiny Capital Corp/CO PBTP $206,271 0.47% 7,888
ROYAL BANK OF CANADA PBTP $42,519 0.10% 1,626
BlackRock, Inc. PBTP $33,550 0.08% 1,283
UBS Group AG PBTP $33,393 0.08% 1,277
PRIVATE TRUST CO NA PBTP $6,537 0.01% 250
Arax Advisory Partners PBTP $1,385 0.00% 53
HUNTINGTON NATIONAL BANK PBTP $26 0.00% 1
MORGAN STANLEY PBTP $26 0.00% 1
WELLS FARGO & COMPANY/MN PBTP $12 0.00% 0