Invesco Short Term TreasuryTBLLETF
13F holders, Q1 2024 (March 31)96holders
3famous investors
$105.51avg. 13F price*
At the end of Q1 2024, 96 institutions reported holding Invesco Short Term Treasury (TBLL) in their 13F filings. The largest holders were Invesco Ltd. ($446.7M), PNC Financial Services Group, Inc. ($108.9M) and LPL Financial LLC ($74.3M). 3 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Short Term Treasury
- CUSIP
- 46138G888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $18.3M |
| Exits | 12 | $14.6M |
Ownership 96 holders
| Invesco Ltd. | 0.10% | No change | 4,235,200 | $446.7M |
| PNC Financial Services Group, Inc. | 0.08% | Reduce -1.9% | 1,032,479 | $108.9M |
| LPL Financial LLC | 0.04% | Reduce -21.1% | 704,070 | $74.3M |
| Ameriprise Financial Inc. | 0.02% | Add +77.1% | 654,402 | $69.5M |
| UBS Group AG | 0.01% | Reduce -2.2% | 415,797 | $43.9M |
| Bank of America Corp. | 0.00% | Add +73.3% | 404,614 | $42.7M |
| MML Investors Services, LLC | 0.14% | Add +35.1% | 313,448 | $33.1M |
| Awm Capital, LLC | 5.47% | Reduce -11.1% | 310,869 | $32.8M |
| Morgan Stanley | 0.00% | Reduce -11.9% | 299,910 | $31.6M |
| Private Advisor Group, LLC | 0.20% | Reduce -6.1% | 265,947 | $28.0M |
| Commonwealth Equity Services, LLC | 0.05% | Add +3.0% | 263,882 | $27.8M |
| Brookstone Capital Management | 0.50% | Reduce -4.7% | 262,906 | $27.7M |
| Watchman Group, Inc. | 8.22% | Add +21.3% | 257,897 | $27.2M |
| Renaissance Technologies | 0.04% | Reduce -2.6% | 256,900 | $27.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +62.0% | 165,653 | $17.5M |
| Dock Street Asset Management Inc. | 2.56% | Reduce -13.1% | 162,424 | $17.1M |
| Titan Managers, LLC | 19.90% | Reduce -2.3% | 133,148 | $14.0M |
| Jane Street Group, LLC | 0.02% | Add +469.5% | 130,966 | $13.8M |
| Susquehanna International Group, LLP | 0.02% | Add +19.2% | 114,207 | $12.0M |
| HighTower Advisors, LLC | 0.02% | Add +521.8% | 93,318 | $9.8M |
| CPR Investments Inc. | 7.35% | Add +531.7% | 91,543 | $9.7M |
| Stratos Wealth Partners, LTD. | 0.14% | Reduce -39.9% | 77,471 | $8.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +8.1% | 71,053 | $7.5M |
| HTLF Bank | 0.70% | Add +5.0% | 58,083 | $6.1M |
| Castle Wealth Management LLC | 2.99% | New | 54,259 | $5.7M |
| Mariner, LLC | 0.01% | Add +10.9% | 47,153 | $5.0M |
| Truist Financial Corp. | 0.01% | Reduce -25.2% | 45,977 | $4.8M |
| IFG Advisory, LLC | 0.34% | Reduce -31.3% | 43,112 | $4.5M |
| Power Wealth Management LLC | 2.54% | Add +8.9% | 38,462 | $4.1M |
| Prudential Financial Inc. | 0.01% | Add +288.9% | 35,916 | $3.8M |
| NorthCoast Asset Management LLC | 0.05% | New | 34,568 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.1% | 33,845 | $3.6M |
| Gotham Asset Management | 0.05% | New | 31,389 | $3.3M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -5.7% | 24,646 | $2.6M |
| Core Wealth Partners LLC | 1.68% | Reduce -9.6% | 21,022 | $2.2M |
| EdgeRock Capital LLC | 1.50% | Add +6.7% | 17,842 | $1.9M |
| Arete Wealth Advisors, LLC | 0.17% | Reduce -0.8% | 17,177 | $1.8M |
| Fiduciary Trust Co | 0.03% | Reduce -32.2% | 16,449 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +347.2% | 15,995 | $1.7M |
| Cary Street Partners Investment Advisory LLC | 0.07% | Add +24.3% | 15,827 | $1.7M |
| Valley Financial Group, Inc. | 1.20% | Reduce -0.8% | 14,915 | $1.6M |
| Equitable Holdings, Inc. | 0.02% | Add +69.3% | 14,907 | $1.6M |
| Valeo Financial Advisors, LLC | 0.05% | Add +2.4% | 13,893 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +260.7% | 11,946 | $1.3M |
| Strategic Financial Concepts, LLC | 0.29% | New | 11,492 | $1.2M |
| IRON Financial LLC | 0.65% | Add +0.6% | 11,111 | $1.2M |
| Wrapmanager Inc. | 0.29% | Reduce -48.8% | 9,942 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -15.0% | 9,888 | $1.0M |
| Clearwater Capital Advisors, LLC | 0.11% | New | 9,840 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +4.0% | 9,739 | $1.0M |
| Councilor Wealth, LLC | 0.48% | Reduce -34.6% | 9,104 | $960K |
| Mutual Advisors, LLC | 0.03% | Add +110.8% | 8,909 | $940K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.10% | New | 7,618 | $803K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +43.1% | 6,321 | $667K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +43.1% | 6,321 | $667K |
| Avantax Advisory Services, Inc. | 0.01% | New | 6,032 | $636K |
| Synovus Financial Corp. | 0.01% | Add +10.3% | 5,918 | $624K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.3% | 5,217 | $550K |
| Whalen Wealth Management Inc. | 0.39% | New | 5,052 | $533K |
| McCarthy & Cox | 0.20% | — | 5,001 | $527K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -99.0% | 4,981 | $525K |
| American Planning Services, Inc. | 0.37% | No change | 4,900 | $517K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -15.6% | 4,813 | $508K |
| Signaturefd, LLC | 0.01% | New | 4,771 | $503K |
| ACT Advisors, LLC. | 0.27% | No change | 4,742 | $500K |
| PFG Advisors | 0.04% | Reduce -2.1% | 4,559 | $481K |
| Adapt Wealth Advisors, LLC | 0.33% | — | 4,454 | $470K |
| Global Retirement Partners, LLC | 0.02% | Reduce -34.7% | 4,150 | $438K |
| Comerica Bank | 0.00% | Add +32.6% | 4,141 | $437K |
| Financial Advocates Investment Management | 0.03% | Reduce -8.3% | 4,137 | $436K |
| Old Mission Capital LLC | 0.01% | Reduce -57.9% | 3,342 | $352K |
| Citadel Advisors | 0.00% | Add +62.7% | 3,303 | $348K |
| PFG Investments, LLC | 0.02% | New | 3,005 | $317K |
| Keybank National Association | 0.00% | No change | 2,990 | $315K |
| Two Sigma Securities, LLC | 0.01% | New | 2,838 | $299K |
| Principal Securities, Inc. | 0.01% | Add +2434.6% | 2,636 | $278K |
| Kovack Advisors, Inc. | 0.03% | No change | 2,500 | $264K |
| Belpointe Asset Management LLC | 0.02% | Reduce -1.3% | 2,483 | $262K |
| Advisory Alpha, LLC | 0.01% | Add +1.6% | 2,354 | $248K |
| Foundations Investment Advisors, LLC | 0.01% | New | 2,266 | $239K |
| Creative Planning | 0.00% | Add +2.6% | 2,117 | $223K |
| Ceera Investments, LLC | 0.09% | Reduce -22.2% | 1,925 | $203K |
| Private Trust Co. NA | 0.02% | Reduce -22.4% | 1,346 | $142K |
| Clear Investment Research, LLC | 0.09% | Add +1.3% | 609 | $64K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -44.4% | 500 | $53K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 473 | $50K |
| Wells Fargo & Company | 0.00% | Add +53.5% | 433 | $46K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -42.5% | 214 | $23K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 170 | $18K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -97.4% | 156 | $16K |
| US Bancorp \de | 0.00% | No change | 74 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 57 | $6K |
| Gradient Investments LLC | 0.00% | Reduce -52.6% | 55 | $6K |
| MCF Advisors LLC | 0.00% | New | 43 | $5K |
| Cwm, LLC | 0.00% | Reduce -97.1% | 10 | $1K |
| Assetmark, Inc. | 0.00% | New | 6 | $633 |
"% of holder's portfolio" is TBLL's weight in each manager's 13F, not the share of Invesco Short Term Treasury the manager owns.