Invesco Short Term TreasuryTBLLETF
13F holders, Q4 2024 (December 31)110holders −4
9new positions
16sold out
2famous investors
$105.60avg. 13F price*
At the end of Q4 2024, 110 institutions reported holding Invesco Short Term Treasury (TBLL) in their 13F filings, down 4 from Q3 2024. 9 opened new positions and 16 sold out. The largest holders were Invesco Ltd. ($423.8M), PNC Financial Services Group, Inc. ($126.5M) and Osaic Holdings, Inc. ($69.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Invesco Short Term Treasury
- CUSIP
- 46138G888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $10.9M |
| Exits | 16 | $11.0M |
All 13F filers, Q3 2024 → Q4 2024: 1,053,841 shares bought and 721,945 shares sold, net +331,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Invesco Ltd. | 0.08% | Reduce -2.4% | 4,013,083 | $423.8M |
| PNC Financial Services Group, Inc. | 0.08% | Add +7.5% | 1,198,251 | $126.5M |
| Osaic Holdings, Inc. | 0.16% | Reduce -3.9% | 657,251 | $69.4M |
| LPL Financial LLC | 0.03% | Reduce -5.7% | 654,527 | $69.1M |
| Awm Capital, LLC | 5.33% | Reduce -8.5% | 412,299 | $43.5M |
| MML Investors Services, LLC | 0.14% | Add +35.8% | 397,326 | $42.0M |
| Morgan Stanley | 0.00% | Add +5.8% | 396,695 | $41.9M |
| Renaissance Technologies | 0.06% | No change | 355,700 | $37.6M |
| CPR Investments Inc. | 33.10% | Add +28.4% | 347,355 | $36.7M |
| UBS Group AG | 0.01% | Reduce -31.2% | 331,552 | $35.0M |
| Brookstone Capital Management | 0.48% | Reduce -0.7% | 312,235 | $33.0M |
| Castle Wealth Management LLC | 12.94% | Add +27.0% | 311,435 | $32.9M |
| Ameriprise Financial Inc. | 0.01% | Add +197.3% | 288,634 | $30.5M |
| Wells Fargo & Company | 0.01% | Add +67.9% | 286,524 | $30.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.9% | 240,800 | $25.4M |
| Private Advisor Group, LLC | 0.13% | Reduce -5.4% | 222,451 | $23.5M |
| Composition Wealth, LLC | 0.40% | Add +37.3% | 186,433 | $19.7M |
| Commonwealth Equity Services, LLC | 0.03% | Add +0.3% | 171,488 | $18.1M |
| Matauro, LLC | 3.78% | — | 165,456 | $17.5M |
| HighTower Advisors, LLC | 0.02% | Add +31.5% | 156,024 | $16.5M |
| Bank of America Corp. | 0.00% | Add +4.2% | 142,577 | $15.1M |
| Pinnacle Financial Partners Inc | 0.26% | Add +8.5% | 122,542 | $12.9M |
| Holcombe Financial, Inc. | 10.43% | — | 119,991 | $12.7M |
| Dock Street Asset Management Inc. | 1.15% | Add +0.7% | 90,692 | $9.6M |
| IFG Advisory, LLC | 0.53% | Add +45.2% | 88,399 | $9.3M |
| Power Wealth Management LLC | 3.84% | Add +9.2% | 86,992 | $9.2M |
| Wealthcare Advisory Partners LLC | 0.25% | Add +42.3% | 83,813 | $8.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +7.1% | 82,914 | $8.8M |
| RFP Financial Group LLC | 3.05% | Add +6.2% | 74,163 | $7.8M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +59.0% | 69,947 | $7.4M |
| Jane Street Group, LLC | 0.01% | New | 59,974 | $6.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +10.3% | 55,306 | $5.8M |
| Guidance Capital, Inc. | 1.76% | Add +8.3% | 54,519 | $5.8M |
| HTLF Bank | 0.64% | Reduce -2.0% | 53,318 | $5.6M |
| Arvest Investments, Inc. | 0.86% | Reduce -9.3% | 50,867 | $5.4M |
| Truist Financial Corp. | 0.01% | Reduce -2.5% | 40,715 | $4.3M |
| Gotham Asset Management | 0.04% | Add +3.6% | 36,323 | $3.8M |
| Mariner, LLC | 0.01% | Add +20.3% | 31,692 | $3.3M |
| Win Advisors, Inc. | 1.47% | New | 28,801 | $3.0M |
| Old Port Advisors | 0.86% | Add +348.1% | 28,298 | $3.0M |
| Clearwater Capital Advisors, LLC | 0.27% | Add +3.9% | 26,502 | $2.8M |
| EdgeRock Capital LLC | 1.68% | Reduce -3.9% | 24,275 | $2.6M |
| Rothschild Wealth LLC | 0.68% | Reduce -73.8% | 22,081 | $2.3M |
| ACT Advisors, LLC. | 1.25% | Reduce -34.3% | 21,909 | $2.3M |
| Core Wealth Partners LLC | 1.07% | Reduce -4.9% | 17,680 | $1.9M |
| Cary Street Partners Financial LLC | 0.06% | — | 17,378 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +41.5% | 16,716 | $1.8M |
| Valeo Financial Advisors, LLC | 0.04% | Add +0.6% | 14,965 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +19.0% | 14,800 | $1.6M |
| Foundations Investment Advisors, LLC | 0.03% | Add +75.3% | 13,893 | $1.5M |
| Watchman Group, Inc. | 0.38% | Add +52.3% | 13,862 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -26.4% | 13,753 | $1.5M |
| McCarthy & Cox | 0.49% | Add +43.5% | 13,246 | $1.4M |
| Clarius Group, LLC | 0.09% | No change | 12,841 | $1.4M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -41.0% | 12,727 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +13.0% | 11,700 | $1.2M |
| Councilor Wealth, LLC | 0.58% | Add +59.1% | 11,460 | $1.2M |
| TrueMark Investments, LLC | 0.38% | Add +89.9% | 11,246 | $1.2M |
| Valley Financial Group, Inc. | 0.81% | Reduce -5.8% | 11,047 | $1.2M |
| Synovus Financial Corp. | 0.01% | Add +0.5% | 10,807 | $1.1M |
| World Investment Advisors | 0.03% | Reduce -4.6% | 10,708 | $1.1M |
| Raymond James Financial Inc. | 0.00% | — | 10,288 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +11.3% | 9,975 | $1.1M |
| Fiduciary Trust Co | 0.01% | Reduce -15.3% | 9,720 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +45.3% | 9,363 | $989K |
| Financial Advocates Investment Management | 0.05% | Add +238.2% | 9,014 | $952K |
| Sovereign Financial Group, Inc. | 0.19% | Add +25.8% | 7,664 | $809K |
| Golden State Wealth Management, LLC | 0.12% | — | 7,349 | $776K |
| Mutual Advisors, LLC | 0.02% | Add +1.1% | 5,862 | $620K |
| PFG Investments, LLC | 0.04% | Add +9.6% | 5,748 | $607K |
| Wrapmanager Inc. | 0.15% | Reduce -44.7% | 5,502 | $581K |
| Discipline Wealth Solutions, LLC | 0.27% | New | 5,463 | $577K |
| Equitable Holdings, Inc. | 0.01% | Reduce -96.1% | 5,349 | $565K |
| Independent Advisor Alliance | 0.01% | New | 5,031 | $531K |
| Whalen Wealth Management Inc. | 0.36% | No change | 4,907 | $518K |
| Probity Advisors, Inc. | 0.10% | No change | 4,700 | $496K |
| Accurate Wealth Management, LLC | 0.09% | No change | 4,679 | $495K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -39.3% | 4,576 | $483K |
| First Command Advisory Services, Inc. | 0.00% | Add +0.6% | 4,552 | $481K |
| Cerity Partners LLC | 0.00% | Add +1.1% | 4,391 | $464K |
| PFG Advisors | 0.03% | Reduce -8.1% | 4,259 | $450K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.4% | 3,901 | $412K |
| Strategic Financial Concepts, LLC | 0.07% | Reduce -45.8% | 3,287 | $347K |
| Capital Analysts, LLC | 0.01% | Reduce -5.2% | 2,800 | $296K |
| Impact Partnership Wealth, LLC | 0.06% | New | 2,593 | $274K |
| Kovack Advisors, Inc. | 0.03% | No change | 2,500 | $264K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +0.4% | 2,436 | $257K |
| CWA Asset Management Group, LLC | 0.01% | No change | 2,366 | $250K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -47.9% | 2,130 | $225K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -47.9% | 2,130 | $225K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -57.0% | 1,938 | $205K |
| Creative Planning | 0.00% | Reduce -5.5% | 1,912 | $202K |
| Comerica Bank | 0.00% | Add +174.6% | 1,807 | $191K |
| JPMorgan Chase & Co. | 0.00% | Add +319.0% | 1,655 | $175K |
| Principal Securities, Inc. | 0.00% | Reduce -54.1% | 1,053 | $111K |
| Tidemark, LLC | 0.03% | Add +1337.5% | 690 | $73K |
| Private Trust Co. NA | 0.01% | No change | 652 | $69K |
| MAI Capital Management | 0.00% | New | 635 | $67K |
| Clear Investment Research, LLC | 0.09% | Add +1.1% | 632 | $67K |
| AE Wealth Management LLC | 0.00% | New | 353 | $37K |
"% of holder's portfolio" is TBLL's weight in each manager's 13F, not the share of Invesco Short Term Treasury the manager owns.