Effectdossier · gearchiveerd kwartaal
TBLL
Invesco Short Term Treasury ETF · Financial Services · Asset Management
35Gevolgde houders
+1Δ houders
14.85MGehouden aandelen
$1.57BGerapporteerde waarde
+4Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.9% ·
aandelenstroom +30.0% ·
netto nieuwe posities +2.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +4 | 12.29M | $1.30B | +5 | −1 |
| Q1 2026 | 35 | +1 | 14.85M | $1.57B | +4 | −3 |
| Q4 2025 | 33 | +1 | 9.91M | $1.05B | +1 | — |
| Q3 2025 | 4 | -1 | 786.25K | $83.06M | — | −1 |
| Q2 2025 | 3 | 0 | 69.39K | $7.32M | +1 | −1 |
| Q1 2025 | 2 | 0 | 440.52K | $46.49M | — | — |
| Q4 2024 | 2 | -1 | 392.02K | $41.40M | — | −1 |
| Q3 2024 | 3 | 0 | 426.23K | $45.04M | — | — |
| Q2 2024 | 3 | — | 339.83K | $35.84M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5.84M | +48.0% | $616.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Invesco Ltd. | 5.84M | +48.0% | $616.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Invesco Ltd. | 5.84M | +48.0% | $616.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 1.47M | +732.0% | $155.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 1.26M | +2.9% | $132.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 1.26M | +2.9% | $132.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 1.26M | +2.9% | $132.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 1.26M | +2.9% | $132.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 1.26M | +2.9% | $132.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Mercer Global Advisors Inc /Adv | 1.10M | Nieuw | $115.99M | 0.2% | New | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 856.59K | +4.7% | $90.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 856.59K | +4.7% | $90.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 771.08K | +8.5% | $81.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 717.36K | -8.5% | $75.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 510.18K | -3.4% | $53.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 465.76K | -2.3% | $49.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 465.76K | -2.3% | $49.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 422.50K | +4575.2% | $44.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 422.50K | +4575.2% | $44.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 422.50K | +4575.2% | $44.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 233.15K | -19.7% | $24.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 233.15K | -19.7% | $24.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 233.15K | -19.7% | $24.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 218.59K | +1844.8% | $23.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 218.59K | +1844.8% | $23.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 218.59K | +1844.8% | $23.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 175.58K | -10.7% | $18.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 131.35K | +54.4% | $13.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 131.35K | +54.4% | $13.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 131.35K | +54.4% | $13.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 115.91K | -17.8% | $12.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cetera Investment Advisers | 99.73K | +42.7% | $10.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 84.84K | +23.6% | $8.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 72.15K | -10.4% | $7.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Mariner, LLC | 72.15K | -10.4% | $7.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Truist Financial Corp | 65.85K | +98.4% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 52.08K | -30.3% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 47.58K | +294.0% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 47.58K | +294.0% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 47.58K | +294.0% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 41.61K | +4.2% | $4.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Stifel Financial Corp | 32.84K | +234.2% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Focus Partners Wealth | 22.86K | -38.8% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Jane Street Group, Llc | 9.68K | -53.3% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 8.15K | +3.4% | $860,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 7.15K | Nieuw | $754,326 | 0.0% | New | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 6.07K | -56.9% | $640,794 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 6.01K | -5.0% | $634,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 2.55K | — | $268,730 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 948 | 0.0% | $100,061 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 301 | +1906.7% | $31,771 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Cwm, Llc | 95 | 0.0% | $10,027 | 0.0% | Held | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 84 | Nieuw | $8,866 | 0.0% | New | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 2 | Nieuw | $211 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Mercer Global Advisors Inc… | $115.99M | 0.2% |
| Fifth Third Bancorp | $754,326 | 0.0% |
| National Bank Of Canada /Fi/ | $8,866 | 0.0% |
| Bnp Paribas Financial Markets | $211 | 0.0% |
Verlaten
| Bank of New York Mellon Corp | $2.22M | was 0.0% |
| Citadel Advisors | $925,811 | was 0.0% |
| Hrt Financial Lp | $636,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 136 houders, 20.90M aandelen, $2.18B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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