Invesco Short Term TreasuryTBLLETF
13F holders, Q1 2025 (March 31)114holders +4
19new positions
14sold out
2famous investors
$105.54avg. 13F price*
At the end of Q1 2025, 114 institutions reported holding Invesco Short Term Treasury (TBLL) in their 13F filings, up 4 from Q4 2024. 19 opened new positions and 14 sold out. The largest holders were Invesco Ltd. ($454.7M), PNC Financial Services Group, Inc. ($133.6M) and Osaic Holdings, Inc. ($75.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $13.1M |
| Exits | 14 | $14.6M |
All 13F filers, Q4 2024 → Q1 2025: 1,388,240 shares bought and 740,006 shares sold, net +648,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Invesco Ltd. | 0.09% | Add +7.3% | 4,308,137 | $454.7M |
| PNC Financial Services Group, Inc. | 0.07% | Add +5.7% | 1,266,084 | $133.6M |
| Osaic Holdings, Inc. | 0.17% | Add +8.8% | 715,354 | $75.5M |
| LPL Financial LLC | 0.03% | Reduce -6.3% | 613,339 | $64.7M |
| Morgan Stanley | 0.00% | Add +17.2% | 464,910 | $49.1M |
| MML Investors Services, LLC | 0.15% | Add +6.0% | 421,196 | $44.5M |
| Awm Capital, LLC | 5.16% | Add +1.5% | 418,616 | $44.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +68.9% | 406,702 | $42.9M |
| Renaissance Technologies | 0.06% | Add +13.6% | 404,200 | $42.7M |
| UBS Group AG | 0.01% | Add +4.9% | 347,838 | $36.7M |
| Castle Wealth Management LLC | 13.30% | Add +3.3% | 321,756 | $34.0M |
| Brookstone Capital Management | 0.44% | Reduce -6.7% | 291,456 | $30.8M |
| Composition Wealth, LLC | 0.58% | Add +47.9% | 275,804 | $29.1M |
| Wells Fargo & Company | 0.01% | Reduce -12.0% | 252,170 | $26.6M |
| Private Advisor Group, LLC | 0.15% | Add +6.0% | 235,697 | $24.9M |
| CPR Investments Inc. | 21.40% | Reduce -34.2% | 228,653 | $24.1M |
| Bank of America Corp. | 0.00% | Add +34.5% | 191,832 | $20.2M |
| HighTower Advisors, LLC | 0.02% | Add +10.7% | 172,692 | $18.2M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -1.8% | 168,432 | $17.8M |
| Pinnacle Financial Partners Inc | 0.34% | Add +30.8% | 160,266 | $16.9M |
| First Command Advisory Services, Inc. | 0.14% | Add +2960.2% | 139,299 | $14.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -59.6% | 116,629 | $12.3M |
| Holcombe Financial, Inc. | 10.14% | Reduce -3.6% | 115,694 | $12.2M |
| Power Wealth Management LLC | 4.30% | Add +15.8% | 100,698 | $10.6M |
| Wealthcare Advisory Partners LLC | 0.26% | Add +10.5% | 92,593 | $9.8M |
| Matauro, LLC | 1.98% | Reduce -44.2% | 92,291 | $9.7M |
| IFG Advisory, LLC | 0.52% | Reduce -0.1% | 88,324 | $9.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +3.3% | 85,638 | $9.0M |
| Arvest Investments, Inc. | 1.17% | Add +38.0% | 70,189 | $7.4M |
| Dock Street Asset Management Inc. | 0.79% | Reduce -29.7% | 63,745 | $6.7M |
| Stratos Wealth Partners, LTD. | 0.10% | Reduce -13.6% | 60,459 | $6.4M |
| RFP Financial Group LLC | 2.22% | Reduce -29.9% | 52,023 | $5.5M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -9.7% | 49,960 | $5.3M |
| Cetera Investment Advisers | 0.01% | Add +218.6% | 47,148 | $5.0M |
| Mariner, LLC | 0.01% | Add +47.8% | 46,844 | $4.9M |
| Flow Traders U.S. LLC | 0.20% | New | 44,211 | $4.7M |
| Gotham Asset Management | 0.03% | No change | 36,323 | $3.8M |
| Truist Financial Corp. | 0.01% | Reduce -11.2% | 36,148 | $3.8M |
| Old Port Advisors | 1.05% | Add +18.4% | 33,496 | $3.5M |
| Core Wealth Partners LLC | 1.89% | Add +73.9% | 30,750 | $3.2M |
| Clearwater Capital Advisors, LLC | 0.27% | Add +1.1% | 26,786 | $2.8M |
| Rothschild Wealth LLC | 0.78% | Add +19.8% | 26,454 | $2.8M |
| GTS Securities LLC | 0.12% | New | 25,594 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -58.1% | 25,130 | $2.7M |
| NorthCoast Asset Management LLC | 0.01% | Add +90.2% | 24,207 | $2.6M |
| EdgeRock Capital LLC | 1.76% | Reduce -3.4% | 23,446 | $2.5M |
| ACT Advisors, LLC. | 1.25% | No change | 21,909 | $2.3M |
| Cary Street Partners Financial LLC | 0.07% | Add +19.5% | 20,764 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | New | 20,524 | $2.2M |
| McCarthy & Cox | 0.85% | Add +40.2% | 18,569 | $2.0M |
| Foundations Investment Advisors, LLC | 0.03% | Add +17.8% | 16,359 | $1.7M |
| Valeo Financial Advisors, LLC | 0.04% | Add +1.1% | 15,137 | $1.6M |
| Councilor Wealth, LLC | 0.79% | Add +31.1% | 15,019 | $1.6M |
| Clarius Group, LLC | 0.09% | Add +3.7% | 13,314 | $1.4M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -16.0% | 11,553 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +3.7% | 10,665 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -9.8% | 10,553 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -4.8% | 10,284 | $1.1M |
| Valley Financial Group, Inc. | 0.71% | Reduce -8.6% | 10,094 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 9,975 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Add +60.4% | 9,400 | $992K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 9,363 | $988K |
| Sovereign Financial Group, Inc. | 0.21% | Add +11.3% | 8,529 | $900K |
| Financial Advocates Investment Management | 0.06% | Reduce -6.1% | 8,463 | $893K |
| JPMorgan Chase & Co. | 0.00% | Add +376.1% | 7,879 | $832K |
| Equitable Holdings, Inc. | 0.01% | Add +43.6% | 7,682 | $811K |
| Goldman Sachs Group Inc. | 0.00% | New | 6,738 | $711K |
| Golden State Wealth Management, LLC | 0.10% | Reduce -11.7% | 6,493 | $685K |
| Wrapmanager Inc. | 0.17% | Add +10.2% | 6,063 | $640K |
| Orin Green Financial, LLC | 0.26% | New | 5,225 | $551K |
| Cerity Partners LLC | 0.00% | Add +18.6% | 5,209 | $550K |
| Accurate Wealth Management, LLC | 0.10% | Add +11.1% | 5,200 | $550K |
| PFG Investments, LLC | 0.04% | Reduce -9.6% | 5,198 | $549K |
| Whalen Wealth Management Inc. | 0.35% | No change | 4,907 | $518K |
| NewEdge Advisors, LLC | 0.00% | Add +7000.0% | 4,828 | $510K |
| Probity Advisors, Inc. | 0.10% | No change | 4,700 | $496K |
| PFG Advisors | 0.03% | Add +7.4% | 4,576 | $483K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.3% | 4,226 | $446K |
| Orion Capital Management LLC | 0.16% | New | 3,541 | $374K |
| Discipline Wealth Solutions, LLC | 0.17% | Reduce -36.6% | 3,464 | $366K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 3,428 | $362K |
| TrueMark Investments, LLC | 0.09% | Reduce -71.3% | 3,225 | $340K |
| Capital Analysts, LLC | 0.01% | Add +14.1% | 3,195 | $337K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 3,148 | $332K |
| Blue Trust, Inc. | 0.00% | New | 3,025 | $319K |
| Strategic Financial Concepts, LLC | 0.05% | Reduce -19.2% | 2,657 | $280K |
| Kovack Advisors, Inc. | 0.03% | No change | 2,500 | $264K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +1.1% | 2,462 | $260K |
| Advyzon Investment Management, LLC | 0.09% | New | 2,424 | $256K |
| CWA Asset Management Group, LLC | 0.01% | No change | 2,366 | $250K |
| Watchman Group, Inc. | 0.07% | Reduce -83.6% | 2,278 | $240K |
| Impact Partnership Wealth, LLC | 0.05% | Reduce -17.2% | 2,148 | $227K |
| Two Sigma Securities, LLC | 0.03% | New | 1,972 | $208K |
| Comerica Bank | 0.00% | Reduce -7.6% | 1,669 | $176K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 1,500 | $158K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,228 | $130K |
| Principal Securities, Inc. | 0.00% | No change | 1,053 | $111K |
| Tidemark, LLC | 0.03% | Add +16.2% | 802 | $85K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 655 | $69K |
| Clear Investment Research, LLC | 0.09% | Add +1.1% | 639 | $67K |
"% of holder's portfolio" is TBLL's weight in each manager's 13F, not the share of Invesco Short Term Treasury the manager owns.