Invesco Short Term TreasuryTBLLETF
13F holders, Q3 2024 (September 30)114holders +3
19new positions
16sold out
3famous investors
$105.36avg. 13F price*
At the end of Q3 2024, 114 institutions reported holding Invesco Short Term Treasury (TBLL) in their 13F filings, up 3 from Q2 2024. 19 opened new positions and 16 sold out. The largest holders were Invesco Ltd. ($434.6M), PNC Financial Services Group, Inc. ($117.8M) and LPL Financial LLC ($73.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $13.6M |
| Exits | 16 | $16.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,186,918 shares bought and 2,116,396 shares sold, net −929,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Invesco Ltd. | 0.08% | Reduce -2.9% | 4,112,800 | $434.6M |
| PNC Financial Services Group, Inc. | 0.08% | Add +2.0% | 1,114,542 | $117.8M |
| LPL Financial LLC | 0.03% | Reduce -4.2% | 694,185 | $73.3M |
| Osaic Holdings, Inc. | 0.16% | Add +3.1% | 683,976 | $72.3M |
| UBS Group AG | 0.01% | Reduce -2.0% | 481,662 | $50.9M |
| Awm Capital, LLC | 5.75% | Add +17.5% | 450,645 | $47.6M |
| Morgan Stanley | 0.00% | Reduce -20.5% | 374,807 | $39.6M |
| Renaissance Technologies | 0.06% | Add +17.8% | 355,700 | $37.6M |
| Brookstone Capital Management | 0.49% | Reduce -0.9% | 314,375 | $33.2M |
| MML Investors Services, LLC | 0.11% | Reduce -19.8% | 292,501 | $30.9M |
| CPR Investments Inc. | 26.99% | Add +109.8% | 270,610 | $28.6M |
| Castle Wealth Management LLC | 10.35% | Add +46.3% | 245,213 | $25.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +33.7% | 238,541 | $25.2M |
| Private Advisor Group, LLC | 0.15% | Reduce -14.2% | 235,152 | $24.8M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -39.0% | 170,993 | $18.1M |
| Wells Fargo & Company | 0.00% | Add +2692.3% | 170,640 | $18.0M |
| Bank of America Corp. | 0.00% | Reduce -29.7% | 136,889 | $14.5M |
| Equitable Holdings, Inc. | 0.14% | Add +797.1% | 135,845 | $14.4M |
| Composition Wealth, LLC | 0.33% | Add +9.0% | 135,802 | $14.3M |
| HighTower Advisors, LLC | 0.02% | Add +10.5% | 118,646 | $12.5M |
| Titan Managers, LLC | 19.63% | Reduce -0.6% | 118,170 | $12.5M |
| Pinnacle Financial Partners Inc | 0.24% | Add +40.7% | 112,912 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -75.6% | 97,094 | $10.2M |
| Dock Street Asset Management Inc. | 1.28% | Reduce -30.5% | 90,101 | $9.5M |
| Power Wealth Management LLC | 3.59% | Add +27.7% | 79,653 | $8.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +1.3% | 77,427 | $8.2M |
| RFP Financial Group LLC | 2.40% | Add +141.8% | 69,821 | $7.4M |
| IFG Advisory, LLC | 0.41% | Add +12.8% | 60,894 | $6.4M |
| Wealthcare Advisory Partners LLC | 0.18% | New | 58,916 | $6.2M |
| Arvest Investments, Inc. | 0.89% | Add +5.3% | 56,063 | $5.9M |
| HTLF Bank | 0.62% | Reduce -3.4% | 54,407 | $5.7M |
| Guidance Capital, Inc. | 1.67% | Add +11.3% | 50,336 | $5.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +259.1% | 50,159 | $5.3M |
| Rothschild Wealth LLC | 1.54% | Add +357.3% | 84,178 | $5.1M |
| Stratos Wealth Partners, LTD. | 0.07% | Reduce -38.9% | 43,986 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -6.9% | 41,746 | $4.4M |
| Citadel Advisors | 0.00% | Add +607.9% | 35,479 | $3.7M |
| Gotham Asset Management | 0.04% | Add +6.8% | 35,051 | $3.7M |
| ACT Advisors, LLC. | 1.66% | Add +603.4% | 33,356 | $3.5M |
| Mariner, LLC | 0.00% | Add +33.2% | 26,355 | $2.8M |
| Clearwater Capital Advisors, LLC | 0.26% | Add +40.6% | 25,506 | $2.7M |
| EdgeRock Capital LLC | 1.88% | Reduce -15.3% | 25,248 | $2.7M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -45.8% | 21,574 | $2.3M |
| Cary Street Partners Investment Advisory LLC | 0.08% | Add +7.8% | 20,928 | $2.2M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -5.5% | 18,676 | $2.0M |
| Core Wealth Partners LLC | 1.19% | Reduce -7.5% | 18,594 | $2.0M |
| Valeo Financial Advisors, LLC | 0.04% | Add +4.3% | 14,874 | $1.6M |
| Clarius Group, LLC | 0.10% | New | 12,841 | $1.4M |
| Orin Green Financial, LLC | 0.57% | New | 12,575 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -11.5% | 12,439 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.9% | 11,810 | $1.2M |
| Valley Financial Group, Inc. | 0.87% | Reduce -15.3% | 11,731 | $1.2M |
| Fiduciary Trust Co | 0.02% | Reduce -24.8% | 11,471 | $1.2M |
| World Investment Advisors | 0.04% | Add +8.8% | 11,229 | $1.2M |
| Synovus Financial Corp. | 0.01% | Add +74.9% | 10,758 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 10,352 | $1.1M |
| Wrapmanager Inc. | 0.27% | Add +8.3% | 9,956 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +12.8% | 9,596 | $1.0M |
| McCarthy & Cox | 0.37% | Reduce -1.8% | 9,228 | $975K |
| Watchman Group, Inc. | 0.25% | Reduce -11.3% | 9,103 | $962K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -25.6% | 8,965 | $947K |
| IRON Financial LLC | 0.52% | Reduce -8.1% | 8,957 | $946K |
| Foundations Investment Advisors, LLC | 0.02% | Add +130.5% | 7,927 | $838K |
| Arete Wealth Advisors, LLC | 0.07% | Reduce -51.1% | 7,542 | $797K |
| Councilor Wealth, LLC | 0.37% | Reduce -8.8% | 7,201 | $761K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +42.9% | 6,446 | $681K |
| Old Port Advisors | 0.19% | New | 6,315 | $667K |
| Sovereign Financial Group, Inc. | 0.15% | Add +66.0% | 6,094 | $644K |
| Strategic Financial Concepts, LLC | 0.20% | Reduce -99.4% | 6,067 | $641K |
| Raymond James Trust N.A. | 0.01% | New | 5,949 | $629K |
| TrueMark Investments, LLC | 0.20% | Reduce -37.8% | 5,921 | $626K |
| Mutual Advisors, LLC | 0.02% | New | 5,800 | $612K |
| Stratos Wealth Advisors, LLC | 0.03% | New | 5,450 | $576K |
| PFG Investments, LLC | 0.04% | Add +88.1% | 5,245 | $554K |
| Whalen Wealth Management Inc. | 0.37% | No change | 4,907 | $518K |
| American Planning Services, Inc. | 0.41% | No change | 4,900 | $518K |
| Probity Advisors, Inc. | 0.10% | New | 4,700 | $497K |
| Accurate Wealth Management, LLC | 0.10% | New | 4,679 | $495K |
| PFG Advisors | 0.03% | Add +1.3% | 4,633 | $490K |
| Simplicity Wealth,LLC | 0.04% | Reduce -0.5% | 4,559 | $482K |
| First Command Advisory Services, Inc. | 0.00% | New | 4,526 | $478K |
| Avantax Advisory Services, Inc. | 0.00% | Add +133.8% | 4,504 | $476K |
| Cerity Partners LLC | 0.00% | Add +1.3% | 4,341 | $459K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -34.2% | 4,090 | $432K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -34.2% | 4,090 | $432K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -64.5% | 3,566 | $377K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 3,256 | $344K |
| Capital Analysts, LLC | 0.01% | Add +0.1% | 2,954 | $312K |
| Two Sigma Securities, LLC | 0.02% | New | 2,695 | $285K |
| Financial Advocates Investment Management | 0.02% | Reduce -37.5% | 2,665 | $282K |
| Kovack Advisors, Inc. | 0.03% | No change | 2,500 | $264K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -3.9% | 2,427 | $256K |
| CWA Asset Management Group, LLC | 0.01% | — | 2,366 | $250K |
| Principal Securities, Inc. | 0.01% | No change | 2,293 | $242K |
| Creative Planning | 0.00% | Reduce -5.1% | 2,023 | $214K |
| Magnus Financial Group LLC | 0.02% | No change | 2,000 | $211K |
| Comerica Bank | 0.00% | Reduce -20.6% | 658 | $69K |
| Private Trust Co. NA | 0.01% | No change | 652 | $69K |
| Clear Investment Research, LLC | 0.09% | Add +1.3% | 625 | $66K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $53K |
"% of holder's portfolio" is TBLL's weight in each manager's 13F, not the share of Invesco Short Term Treasury the manager owns.