Security record
TBLL
Invesco Short Term Treasury ETF · Financial Services · Asset Management
38Tracked holders
+4Δ holders
12.29MShares held
$1.30BReported value
+5New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +11.8% ·
share flow -17.3% ·
net new positions +10.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5.74M | -1.7% | $606.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Invesco Ltd. | 5.74M | -1.7% | $606.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Invesco Ltd. | 5.74M | -1.7% | $606.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 1.60M | +27.2% | $168.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 1.60M | +27.2% | $168.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 1.60M | +27.2% | $168.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 1.60M | +27.2% | $168.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 1.60M | +27.2% | $168.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 1.01M | +17.5% | $106.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 1.01M | +17.5% | $106.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.01M | +17.5% | $106.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 700.23K | -9.2% | $73.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 677.15K | +32.7% | $71.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 582.85K | -18.8% | $61.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 459.66K | -1.3% | $48.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 459.66K | -1.3% | $48.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 243.66K | +4.5% | $25.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 243.66K | +4.5% | $25.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 243.66K | +4.5% | $25.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 217.62K | -85.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 191.02K | +8.8% | $20.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 141.85K | +8.0% | $14.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 141.85K | +8.0% | $14.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 141.85K | +8.0% | $14.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 113.99K | New | $12.03M | 0.0% | New | 1 | SEC ↗ |
| 26 | Cetera Investment Advisers | 113.06K | +13.4% | $11.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 104.72K | +23.4% | $11.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 103.17K | -11.0% | $10.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 42.10K | +1.2% | $4.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 40.20K | -22.8% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mariner, LLC | 27.42K | -62.0% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mariner, LLC | 27.42K | -62.0% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 25.04K | New | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 24.01K | +299.7% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Focus Partners Wealth | 20.56K | -10.1% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 18.59K | -71.8% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 11.26K | -76.3% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 11.26K | -76.3% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 11.26K | -76.3% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 11.26K | -76.3% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Stifel Financial Corp | 11.16K | -66.0% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 10.26K | -97.6% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 10.26K | -97.6% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Raymond James Financial Inc | 10.26K | -97.6% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 9.94K | -95.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 9.94K | -95.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 9.94K | -95.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 9.69K | +59.6% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Cerity Partners LLC | 8.18K | +0.4% | $863,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 7.26K | New | $766,016 | 0.0% | New | 1 | SEC ↗ |
| 51 | Hrt Financial Lp | 7.25K | New | $765,000 | 0.0% | New | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 4.26K | New | $449,306 | 0.0% | New | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 3.31K | +249.5% | $349,753 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Jane Street Group, Llc | 2.80K | -71.1% | $295,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 2.66K | -99.8% | $280,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | CIBC Bancorp USA Inc. | 2.55K | 0.0% | $268,781 | 0.0% | Held | 2 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 241 | +186.9% | $25,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fifth Third Bancorp | 134 | -98.1% | $14,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 27 | -91.0% | $2,835 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $12.03M | 0.0% |
| Susquehanna International… | $2.64M | 0.0% |
| Citadel Advisors | $766,016 | 0.0% |
| Hrt Financial Lp | $765,000 | 0.0% |
| Northern Trust Corp | $449,306 | 0.0% |
Exited
| Bnp Paribas Financial Markets | $211 | 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: Q2 2026 ·
Methodology ·
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