Invesco Short Term TreasuryTBLLETF
13F holders, Q2 2024 (June 30)111holders +15
23new positions
11sold out
3famous investors
$97.86avg. 13F price*
At the end of Q2 2024, 111 institutions reported holding Invesco Short Term Treasury (TBLL) in their 13F filings, up 15 from Q1 2024. 23 opened new positions and 11 sold out. The largest holders were Invesco Ltd. ($446.7M), PNC Financial Services Group, Inc. ($115.2M) and LPL Financial LLC ($76.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $50.5M |
| Exits | 11 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,913,748 shares bought and 1,046,474 shares sold, net +1,867,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Invesco Ltd. | 0.09% | No change | 4,235,200 | $446.7M |
| PNC Financial Services Group, Inc. | 0.08% | Add +5.8% | 1,092,310 | $115.2M |
| LPL Financial LLC | 0.04% | Add +2.9% | 724,556 | $76.4M |
| Osaic Holdings, Inc. | 0.17% | Add +1860.3% | 663,446 | $70.0M |
| UBS Group AG | 0.02% | Add +18.2% | 491,397 | $51.8M |
| Morgan Stanley | 0.00% | Add +57.2% | 471,395 | $49.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -39.2% | 397,622 | $42.0M |
| Awm Capital, LLC | 6.15% | Add +23.4% | 383,648 | $40.5M |
| MML Investors Services, LLC | 0.16% | Add +16.3% | 364,495 | $38.4M |
| Brookstone Capital Management | 0.56% | Add +20.7% | 317,258 | $33.6M |
| Renaissance Technologies | 0.05% | Add +17.6% | 302,000 | $31.9M |
| Commonwealth Equity Services, LLC | 0.05% | Add +6.2% | 280,333 | $29.6M |
| Private Advisor Group, LLC | 0.19% | Add +3.1% | 274,212 | $28.9M |
| Bank of America Corp. | 0.00% | Reduce -51.9% | 194,830 | $20.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.7% | 178,399 | $18.8M |
| Castle Wealth Management LLC | 8.47% | Add +209.0% | 167,657 | $17.7M |
| Dock Street Asset Management Inc. | 1.91% | Reduce -20.2% | 129,566 | $13.7M |
| CPR Investments Inc. | 11.25% | Add +40.9% | 128,973 | $13.6M |
| Composition Wealth, LLC | 0.32% | New | 124,562 | $13.1M |
| Titan Managers, LLC | 19.70% | Reduce -10.7% | 118,930 | $12.5M |
| HighTower Advisors, LLC | 0.02% | Add +15.1% | 107,412 | $11.3M |
| Pinnacle Financial Partners Inc | 0.18% | New | 80,249 | $8.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +7.5% | 76,413 | $8.1M |
| Stratos Wealth Partners, LTD. | 0.12% | Reduce -7.0% | 72,024 | $7.6M |
| Power Wealth Management LLC | 3.14% | Add +62.2% | 62,373 | $6.6M |
| HTLF Bank | 0.68% | Reduce -3.0% | 56,327 | $5.9M |
| Jane Street Group, LLC | 0.01% | Reduce -58.1% | 54,864 | $5.8M |
| IFG Advisory, LLC | 0.37% | Add +25.2% | 53,963 | $5.7M |
| Arvest Investments, Inc. | 0.90% | New | 53,265 | $5.6M |
| Guidance Capital, Inc. | 1.56% | New | 45,221 | $4.8M |
| Flow Traders U.S. LLC | 0.24% | New | 45,171 | $4.8M |
| Truist Financial Corp. | 0.01% | Reduce -2.5% | 44,843 | $4.7M |
| NorthCoast Asset Management LLC | 0.04% | Add +15.1% | 39,785 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -68.8% | 35,677 | $3.8M |
| Gotham Asset Management | 0.04% | Add +4.5% | 32,818 | $3.5M |
| EdgeRock Capital LLC | 2.43% | Add +67.1% | 29,808 | $3.1M |
| RFP Financial Group LLC | 1.13% | New | 28,877 | $3.0M |
| Win Advisors, Inc. | 1.22% | New | 25,985 | $2.7M |
| Core Wealth Partners LLC | 1.45% | Reduce -4.4% | 20,103 | $2.1M |
| Mariner, LLC | 0.00% | Reduce -58.0% | 19,785 | $2.1M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -19.9% | 19,755 | $2.1M |
| Cary Street Partners Investment Advisory LLC | 0.08% | Add +22.7% | 19,421 | $2.0M |
| Rothschild Wealth LLC | 0.63% | New | 18,406 | $1.9M |
| Clearwater Capital Advisors, LLC | 0.20% | Add +84.4% | 18,145 | $1.9M |
| Arete Wealth Advisors, LLC | 0.13% | Reduce -10.2% | 15,426 | $1.6M |
| Fiduciary Trust Co | 0.02% | Reduce -7.2% | 15,262 | $1.6M |
| Equitable Holdings, Inc. | 0.02% | Add +1.6% | 15,143 | $1.6M |
| Valeo Financial Advisors, LLC | 0.05% | Add +2.6% | 14,258 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +17.6% | 14,050 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | New | 13,967 | $1.5M |
| Valley Financial Group, Inc. | 1.07% | Reduce -7.1% | 13,851 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +23.7% | 12,044 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +6.7% | 10,551 | $1.1M |
| World Investment Advisors | 0.07% | New | 10,321 | $1.1M |
| Watchman Group, Inc. | 0.35% | Reduce -96.0% | 10,258 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -37.3% | 10,033 | $1.1M |
| IRON Financial LLC | 0.58% | Reduce -12.3% | 9,746 | $1.0M |
| TrueMark Investments, LLC | 0.34% | New | 9,525 | $1.0M |
| McCarthy & Cox | 0.38% | Add +87.9% | 9,396 | $991K |
| Wrapmanager Inc. | 0.27% | Reduce -7.5% | 9,196 | $970K |
| Old Mission Capital LLC | 0.02% | Add +158.9% | 8,651 | $912K |
| Prudential Financial Inc. | 0.00% | Reduce -76.3% | 8,504 | $897K |
| Councilor Wealth, LLC | 0.43% | Reduce -13.3% | 7,892 | $832K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.6% | 6,218 | $656K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.6% | 6,218 | $656K |
| Synovus Financial Corp. | 0.01% | Add +3.9% | 6,150 | $649K |
| Wells Fargo & Company | 0.00% | Add +1311.3% | 6,111 | $644K |
| Citadel Advisors | 0.00% | Add +51.7% | 5,012 | $529K |
| Whalen Wealth Management Inc. | 0.41% | Reduce -2.9% | 4,907 | $518K |
| American Planning Services, Inc. | 0.36% | No change | 4,900 | $517K |
| ACT Advisors, LLC. | 0.26% | No change | 4,742 | $500K |
| Simplicity Wealth,LLC | 0.01% | New | 4,581 | $483K |
| PFG Advisors | 0.03% | Add +0.4% | 4,576 | $483K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.6% | 4,510 | $476K |
| Cerity Partners LLC | 0.00% | New | 4,285 | $452K |
| Financial Advocates Investment Management | 0.03% | Add +3.1% | 4,264 | $450K |
| Sovereign Financial Group, Inc. | 0.10% | New | 3,670 | $387K |
| Foundations Investment Advisors, LLC | 0.01% | Add +51.8% | 3,439 | $363K |
| Adapt Wealth Advisors, LLC | 0.23% | Reduce -23.1% | 3,427 | $361K |
| Bank of Montreal | 0.00% | New | 3,100 | $328K |
| Keybank National Association | 0.00% | No change | 2,990 | $315K |
| Capital Analysts, LLC | 0.01% | New | 2,951 | $311K |
| Global Retirement Partners, LLC | 0.01% | Reduce -30.7% | 2,875 | $303K |
| PFG Investments, LLC | 0.02% | Reduce -7.2% | 2,789 | $294K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -47.5% | 2,525 | $266K |
| Kovack Advisors, Inc. | 0.03% | No change | 2,500 | $264K |
| Principal Securities, Inc. | 0.01% | Reduce -13.0% | 2,293 | $242K |
| Creative Planning | 0.00% | Add +0.7% | 2,131 | $225K |
| Advisory Alpha, LLC | 0.01% | Reduce -10.7% | 2,103 | $222K |
| Magnus Financial Group LLC | 0.02% | New | 2,000 | $211K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -68.1% | 1,926 | $203K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 1,898 | $200K |
| Comerica Bank | 0.00% | Reduce -80.0% | 829 | $87K |
| Triad Wealth Partners, LLC | 0.04% | New | 774 | $82K |
| Private Trust Co. NA | 0.01% | Reduce -51.6% | 652 | $69K |
| Chris Bulman Inc | 0.04% | — | 622 | $66K |
| Clear Investment Research, LLC | 0.08% | Add +1.3% | 617 | $65K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $53K |
| Tanglewood Legacy Advisors, LLC | 0.02% | No change | 473 | $50K |
| Bell Investment Advisors, Inc | 0.00% | No change | 214 | $23K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -17.3% | 129 | $14K |
| Mather Group, Llc. | 0.00% | New | 129 | $14K |
| Strategic Financial Concepts, LLC | 0.01% | Add +8327.6% | 968,499 | $9K |
| Penserra Capital Management LLC | 0.00% | New | 75 | $8K |
| US Bancorp \de | 0.00% | No change | 74 | $8K |
| Farther Finance Advisors, LLC | 0.00% | No change | 57 | $6K |
| Bessemer Group Inc. | 0.00% | New | 55 | $6K |
| Gradient Investments LLC | 0.00% | No change | 55 | $6K |
| FMR LLC | 0.00% | New | 41 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 15 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -100.0% | 2 | $164 |
"% of holder's portfolio" is TBLL's weight in each manager's 13F, not the share of Invesco Short Term Treasury the manager owns.