Invesco 0-5 Yr US TIPS
PBTP • BATS
Invesco 0-5 Yr US TIPS is an exchange-traded fund on BATS. As of Q3 2025, 27 institutional investors hold shares in this ETF, with total holdings valued at $53.0M. LPL Financial LLC is the largest holder with a position valued at $20.6M.
Overview
Overview of institutional ownership in PBTP as of Q3 2025
All Institutions
- Institutions
- 27
- Value Held
- $53.0M
- Shares Held
- 2.0M
- Avg Position
- $2.0M
- Median Position
- $780.9K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $291.5K
- Shares Held
- 11.2K
- Avg Position
- $291.5K
- Median Position
- $291.5K
Biggest Investors
Institutions with the largest positions in PBTP as of Q3 2025
| Institution | Position Value |
|---|---|
L LPL Financial LLC Institution | $20.6M 0.01% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $5.2M 0.01% of portfolio |
T Tidemark, LLC RIA/Wealth | $5.2M 1.54% of portfolio |
K Kelly Financial Services LLC RIA/Wealth | $5.1M 1.37% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $2.3M 0.00% of portfolio |
F FLOW TRADERS U.S. LLC Institution | $2.1M 0.10% of portfolio |
 Sowell Financial Services LLC RIA/Wealth | $2.1M 0.08% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $1.2M 0.00% of portfolio |
 CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | $1.2M 0.08% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $1.1M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PBTP in Q3 2025
- Traded
- +$3.2M
- Buyers
- 14
- Sellers
- 15
- Total Bought
- +$5.2M
- Total Sold
- −$2.0M
- Avg Position
- $1.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
L LPL Financial LLC Institution | +$3.3M +128.0K shares |
T Tidemark, LLC RIA/Wealth | +$590.0K +22.6K shares |
K Kelly Financial Services LLC RIA/Wealth | +$449.6K +17.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$291.5K +11.2K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | +$133.2K +5.1K shares |
A Advisor Group Holdings, Inc. Institution | +$102.5K +3.9K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$90.5K +3.5K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$72.5K +2.8K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$66.5K +2.5K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | +$21.1K +809.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Beacon Pointe Advisors, LLC RIA/Wealth | −$399.9K −15.3K shares |
BANK OF AMERICA CORP /DE/ Institution | −$388.0K −14.8K shares |
−$320.5K −12.4K shares | |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$292.4K −11.3K shares |
J JANE STREET GROUP, LLC Institution | −$239.1K −9.2K shares |
F FLOW TRADERS U.S. LLC Institution | −$231.2K −8.8K shares |
CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | −$50.4K −1.9K shares |
B BlackRock, Inc. Institution | −$31.1K −1.2K shares |
 Trilogy Capital Inc. RIA/Wealth | −$15.6K −596.0 shares |
 Hobart Private Capital, LLC RIA/Wealth | −$5.5K −212.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PBTP in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 5
- Exited Value
- $853.4K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
$320.5K 12.4K shares | |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $292.4K 11.3K shares |
J JANE STREET GROUP, LLC Institution | $239.1K 9.2K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $1.4K 53.0 shares |
 FMR LLC Institution | $26.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in PBTP as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with PBTP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
T Tidemark, LLC RIA/Wealth | 1.54% $5.2M |
K Kelly Financial Services LLC RIA/Wealth | 1.37% $5.1M |
 Centerpoint Advisory Group RIA/Wealth | 0.32% $413.0K |
Hobart Private Capital, LLC RIA/Wealth | 0.16% $743.8K |
 Destiny Capital Corp/CO RIA/Wealth | 0.11% $206.2K |
F FLOW TRADERS U.S. LLC Institution | 0.10% $2.1M |
CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | 0.08% $1.2M |
Sowell Financial Services LLC RIA/Wealth | 0.08% $2.1M |
Trilogy Capital Inc. RIA/Wealth | 0.04% $789.3K |
 Arkadios Wealth Advisors RIA/Wealth | 0.01% $563.8K |
Hedge Fund Spotlight
Discover hedge funds investing in PBTP
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco 0-5 Yr US TIPS
- Market Value
- $291.5K
- Shares Held
- 11.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2022-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
