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Who owns PBTPWhat PBTP owns — n/a

Who owns Invesco 0-5 Yr US TIPS ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.

Institutional ownership of PBTP from SEC Form 13F filings across 22 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 22 institutions disclosed 1.6M shares of Invesco 0-5 Yr US TIPS ETF worth $42.2M — about 61.9% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

22

13F holders

$42.2M

value, 2026 filers

61.9%

of shares outstanding (1.6M sh)

3

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of PBTP's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1LPL Financial LLC858,607$22.0M0.0%32.3%+10.3%
2Tidemark, LLC272,095$7.0M1.6%10.2%+71.9%
3COMMONWEALTH EQUITY SERVICES, LLC187,908$4.8M0.0%7.1%+3.3%
4ENVESTNET ASSET MANAGEMENT INC58,729$1.5M0.0%2.2%+27.6%
5BANK OF AMERICA CORP /DE/55,821$1.4M0.0%2.1%+10.1%
6RAYMOND JAMES FINANCIAL INC46,377$1.2M0.0%1.7%+3.8%
7GOLDMAN SACHS GROUP INC35,687$915,5500.0%1.3%-41.4%
8Trilogy Capital Inc.33,389$856,5950.0%1.3%-0.3%
9Arkadios Wealth Advisors23,121$593,1740.0%0.9%-4.8%
10OSAIC HOLDINGS, INC.22,333$572,9990.0%0.8%+5.6%
11Hobart Private Capital, LLCNEW19,294$494,9880.1%0.7%new
12MML INVESTORS SERVICES, LLC18,627$477,8740.0%0.7%+25.7%
13Destiny Capital Corp/CO7,888$202,3670.1%0.3%0.0%
14Highland Investment Advisors LLCNEW2,649$67,9700.0%0.1%new
15ROYAL BANK OF CANADA1,594$41,0000.0%0.1%-2.0%
16BlackRock, Inc.1,283$32,9150.0%0%0.0%
17PRIVATE TRUST CO NA400$10,2620.0%0%+60.0%
18UBS Group AG161$4,1300.0%0%-87.4%
19Arax Advisory Partners106$2,7200.0%0%+100.0%
20Continuum Advisory, LLCNEW10$2570.0%0%new
21WELLS FARGO & COMPANY/MN1$180.0%0%
22MORGAN STANLEY1$380.0%0%0.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.