Who Owns PBTP?
Invesco 0-5 Yr US TIPS ETF — Institutional Ownership & 13F Holdings
$26.40
+0.01 (+0.06%)
Market Cap
$67.5M
Shares Outstanding
2,486,943
Institutional Holders
30
Total Inst. Value
$19.6M
% of Float Held
—
QoQ Holder Change
-2
Institutional data as of Q1 2025
New Positions
8
Closed Positions
6
Increased
9
Decreased
7
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | $3.4M | 131,145 |
| 2 | BANK OF AMERICA CORP /DE/ | $2.7M | 103,080 |
| 3 | Tidemark, LLC | $2.0M | 77,839 |
| 4 | Sowell Financial Services LLC | $2.0M | 76,121 |
| 5 | Beacon Pointe Advisors, LLC | $1.4M | 55,100 |
| 6 | RAYMOND JAMES FINANCIAL INC | $1.1M | 40,929 |
| 7 | Trilogy Capital Inc. | $1.0M | 39,520 |
| 8 | GOLDMAN SACHS GROUP INC | $1.0M | 39,449 |
| 9 | ENVESTNET ASSET MANAGEMENT INCNew | $932K | 35,914 |
| 10 | Kelly Financial Services LLCNew | $779K | 30,006 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | +71K | $2.7M |
| Tidemark, LLC | +4K | $2.0M |
| Sowell Financial Services LLC | +2K | $2.0M |
| RAYMOND JAMES FINANCIAL INC | +3K | $1.1M |
| GOLDMAN SACHS GROUP INC | +31K | $1.0M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Trilogy Capital Inc. | -132K | $1.0M |
| LPL Financial LLC | -55K | $13K |
| FLOW TRADERS U.S. LLC | -38K | $3.4M |
| Beacon Pointe Advisors, LLC | -5K | $1.4M |
| Arkadios Wealth Advisors | -2K | $449K |
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Frequently Asked Questions
How many institutional investors hold PBTP?
As of Q1 2025, 30 institutional investors report holding PBTP (Invesco 0-5 Yr US TIPS ETF) in their 13F filings.
Which hedge fund owns the most PBTP?
The largest institutional holder of PBTP is FLOW TRADERS U.S. LLC with $3.4M in shares.
Are institutions buying or selling PBTP?
This quarter, 8 institutions opened new positions in PBTP and 6 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.