TBLL
Invesco Short Term Treasury ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs +12.1% ·
flux d'actions -17.3% ·
nouvelles positions nettes +8.1%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5.74M | -1.7% | $606.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Pnc Financial Services Group, Inc. | 1.60M | +27.2% | $168.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Osaic Holdings, Inc. | 1.01M | +17.5% | $106.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 700.23K | -9.2% | $73.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 677.15K | +32.7% | $71.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 582.85K | -18.8% | $61.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 459.66K | -1.3% | $48.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 243.66K | +4.5% | $25.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 217.62K | -85.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 191.02K | +8.8% | $20.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 141.85K | +8.0% | $14.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 113.99K | Nouveau | $12.03M | 0.0% | New | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 113.06K | +13.4% | $11.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 104.72K | +23.4% | $11.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 42.10K | +1.2% | $4.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 40.20K | -22.8% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Mariner, LLC | 27.42K | -62.0% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 25.04K | Nouveau | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 24.01K | +299.7% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Focus Partners Wealth | 20.56K | -10.1% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Truist Financial Corp | 18.59K | -71.8% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 11.26K | -76.3% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 23 | Stifel Financial Corp | 11.16K | -66.0% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 10.26K | -97.6% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Royal Bank Of Canada | 9.94K | -95.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Rockefeller Capital Management L.P. | 9.69K | +59.6% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cerity Partners LLC | 8.18K | +0.4% | $863,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 7.26K | Nouveau | $766,016 | 0.0% | New | 1 | SEC ↗ |
| 29 | Hrt Financial Lp | 7.25K | Nouveau | $765,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 4.26K | Nouveau | $449,306 | 0.0% | New | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 3.31K | +249.5% | $349,753 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jane Street Group, Llc | 2.80K | -71.1% | $295,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 2.66K | -99.8% | $280,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | CIBC Bancorp USA Inc. | 2.55K | 0.0% | $268,781 | 0.0% | Held | 2 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 241 | +186.9% | $25,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 134 | -98.1% | $14,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 27 | -91.0% | $2,835 | 0.0% | ▼ Trim | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| HighTower Advisors, LLC | $12.23M | était 0.0% |
| Bnp Paribas Financial Markets | $211 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 136 détenteurs, 20.90M actions, $2.18B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.