Security record · archived quarter
TBLL
Invesco Short Term Treasury ETF · Financial Services · Asset Management
35Tracked holders
+1Δ holders
14.85MShares held
$1.57BReported value
+4New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +2.9% ·
share flow +30.0% ·
net new positions +2.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | +4 | 12.18M | $1.29B | +5 | −2 |
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5.84M | +48.0% | $616.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Envestnet Asset Management Inc | 1.47M | +732.0% | $155.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 1.26M | +2.9% | $132.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Mercer Global Advisors Inc /Adv | 1.10M | New | $115.99M | 0.2% | New | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 856.59K | +4.7% | $90.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 771.08K | +8.5% | $81.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 717.36K | -8.5% | $75.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 510.18K | -3.4% | $53.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 465.76K | -2.3% | $49.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 422.50K | +4575.2% | $44.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 233.15K | -19.7% | $24.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 218.59K | +1844.8% | $23.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Commonwealth Equity Services, Llc | 175.58K | -10.7% | $18.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 131.35K | +54.4% | $13.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | HighTower Advisors, LLC | 115.91K | -17.8% | $12.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 99.73K | +42.7% | $10.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 84.84K | +23.6% | $8.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mariner, LLC | 72.15K | -10.4% | $7.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Truist Financial Corp | 65.85K | +98.4% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 52.08K | -30.3% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 47.58K | +294.0% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Gotham Asset Management ✦ | 41.61K | +4.2% | $4.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Stifel Financial Corp | 32.84K | +234.2% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Focus Partners Wealth | 22.86K | -38.8% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 9.68K | -53.3% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cerity Partners LLC | 8.15K | +3.4% | $860,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fifth Third Bancorp | 7.15K | New | $754,326 | 0.0% | New | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 6.07K | -56.9% | $640,794 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 6.01K | -5.0% | $634,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | CIBC Bancorp USA Inc. | 2.55K | — | $268,730 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 948 | 0.0% | $100,061 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 301 | +1906.7% | $31,771 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Cwm, Llc | 95 | 0.0% | $10,027 | 0.0% | Held | 2 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 84 | New | $8,866 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 2 | New | $211 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| 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% |
Exited
| 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% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 136 holders, 20.90M shares, $2.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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