Invesco Short Term TreasuryTBLLETF
13F holders, Q2 2025 (June 30)127holders +13
23new positions
13sold out
2famous investors
$105.40avg. 13F price*
At the end of Q2 2025, 127 institutions reported holding Invesco Short Term Treasury (TBLL) in their 13F filings, up 13 from Q1 2025. 23 opened new positions and 13 sold out. The largest holders were Invesco Ltd. ($420.6M), PNC Financial Services Group, Inc. ($132.2M) and Osaic Holdings, Inc. ($79.7M). 2 famous investors held it, including 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $39.1M |
| Exits | 13 | $54.6M |
All 13F filers, Q1 2025 → Q2 2025: 1,605,356 shares bought and 1,711,301 shares sold, net −105,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Invesco Ltd. | 0.07% | Reduce -7.5% | 3,985,357 | $420.6M |
| PNC Financial Services Group, Inc. | 0.09% | Reduce -1.1% | 1,252,658 | $132.2M |
| Osaic Holdings, Inc. | 0.14% | Add +5.6% | 755,431 | $79.7M |
| Morgan Stanley | 0.00% | Add +47.1% | 684,077 | $72.2M |
| LPL Financial LLC | 0.02% | Add +3.0% | 631,723 | $66.7M |
| Awm Capital, LLC | 5.35% | Add +15.0% | 481,553 | $50.8M |
| UBS Group AG | 0.01% | Add +29.9% | 451,988 | $47.7M |
| Wells Fargo & Company | 0.01% | Add +54.6% | 389,764 | $41.1M |
| Bank of America Corp. | 0.00% | Add +96.4% | 376,723 | $39.8M |
| Castle Wealth Management LLC | 12.80% | Add +3.8% | 333,832 | $35.2M |
| Composition Wealth, LLC | 0.58% | Add +18.1% | 325,596 | $34.4M |
| Brookstone Capital Management | 0.42% | Add +4.5% | 304,427 | $32.1M |
| Private Advisor Group, LLC | 0.17% | Add +25.9% | 296,726 | $31.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -52.9% | 191,602 | $20.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.1% | 173,628 | $18.3M |
| Pinnacle Financial Partners Inc | 0.36% | Add +0.4% | 160,950 | $17.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -8.9% | 157,239 | $16.6M |
| First Command Advisory Services, Inc. | 0.13% | Add +5.8% | 147,386 | $15.6M |
| CPR Investments Inc. | 11.14% | Reduce -40.6% | 135,914 | $14.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +1914.7% | 135,753 | $14.3M |
| Wealthcare Advisory Partners LLC | 0.27% | Add +21.6% | 112,576 | $11.9M |
| Power Wealth Management LLC | 4.10% | Add +0.4% | 101,127 | $10.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.8% | 97,090 | $10.3M |
| Convergence Financial, LLC | 1.73% | New | 95,062 | $10.0M |
| IFG Advisory, LLC | 0.47% | Add +0.7% | 88,919 | $9.4M |
| Matauro, LLC | 1.67% | Reduce -8.8% | 84,189 | $8.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.2% | 83,724 | $8.8M |
| MML Investors Services, LLC | 0.02% | Reduce -80.8% | 81,052 | $8.6M |
| Dock Street Asset Management Inc. | 0.75% | Add +18.7% | 75,666 | $8.0M |
| Cetera Investment Advisers | 0.01% | Add +34.5% | 63,406 | $6.7M |
| Gotham Asset Management | 0.04% | Add +73.9% | 63,173 | $6.7M |
| Arvest Investments, Inc. | 0.99% | Reduce -11.1% | 62,413 | $6.6M |
| Stratos Wealth Partners, LTD. | 0.09% | Reduce -1.2% | 59,759 | $6.3M |
| Mariner, LLC | 0.01% | Add +24.0% | 58,096 | $6.1M |
| Kestra Advisory Services, LLC | 0.03% | Add +3.0% | 51,477 | $5.4M |
| D.A. Davidson & Co. | 0.04% | New | 47,300 | $5.0M |
| Old Port Advisors | 1.17% | Add +21.2% | 40,594 | $4.3M |
| Brasada Capital Management, LP | 0.69% | New | 38,073 | $4.0M |
| Truist Financial Corp. | 0.01% | Reduce -6.0% | 33,967 | $3.6M |
| Tower Research Capital LLC (TRC) | 0.09% | New | 30,711 | $3.2M |
| Claris Financial LLC | 2.43% | New | 30,553 | $3.2M |
| Bulwark Capital Corp | 2.58% | — | 28,970 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +12.6% | 28,304 | $3.0M |
| Clearwater Capital Advisors, LLC | 0.27% | Add +4.4% | 27,970 | $3.0M |
| NorthCoast Asset Management LLC | 0.01% | Add +13.8% | 27,536 | $2.9M |
| Rothschild Wealth LLC | 0.70% | Add +2.7% | 27,180 | $2.9M |
| Clarius Group, LLC | 0.17% | Add +104.0% | 27,159 | $2.9M |
| EdgeRock Capital LLC | 0.87% | Add +11.3% | 26,083 | $2.8M |
| Cary Street Partners Financial LLC | 0.08% | Add +23.8% | 25,712 | $2.7M |
| GTS Securities LLC | 0.12% | Reduce -1.0% | 25,332 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +6.3% | 21,811 | $2.3M |
| Core Wealth Partners LLC | 1.13% | Reduce -31.6% | 21,041 | $2.2M |
| Guidance Capital, Inc. | 0.62% | New | 20,674 | $2.2M |
| McCarthy & Cox | 0.53% | Add +2.6% | 19,060 | $2.0M |
| Councilor Wealth, LLC | 0.82% | Add +11.1% | 16,682 | $1.8M |
| United Capital Financial Advisors, LLC | 0.01% | Add +42.3% | 16,442 | $1.7M |
| Valeo Financial Advisors, LLC | 0.04% | Add +2.5% | 15,520 | $1.6M |
| Ameritas Advisory Services, LLC | 0.08% | New | 15,022 | $1.6M |
| HRT Financial LP | 0.01% | New | 14,685 | $1.5M |
| Silver Oak Securities, Incorporated | 0.12% | New | 14,077 | $1.5M |
| Dorsey & Whitney Trust CO LLC | 0.08% | New | 13,845 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +30.1% | 13,726 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +264.5% | 18,988 | $1.4M |
| ACT Advisors, LLC. | 0.61% | Reduce -43.3% | 12,418 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +154.7% | 12,299 | $1.3M |
| Mutual Advisors, LLC | 0.03% | Add +19.3% | 11,214 | $1.2M |
| Scientech Research LLC | 0.28% | New | 10,910 | $1.2M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -35.1% | 10,611 | $1.1M |
| Valley Financial Group, Inc. | 0.65% | Add +0.1% | 10,103 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -2.7% | 10,008 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -6.6% | 9,315 | $984K |
| Raymond James Financial Inc. | 0.00% | Reduce -13.2% | 9,256 | $977K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.4% | 9,234 | $975K |
| Sovereign Financial Group, Inc. | 0.20% | Add +7.8% | 9,191 | $970K |
| Financial Advocates Investment Management | 0.07% | Add +0.8% | 8,530 | $900K |
| Astra Wealth Partners LLC | 0.72% | New | 8,416 | $888K |
| Equitable Holdings, Inc. | 0.01% | Add +2.3% | 7,859 | $829K |
| Integrated Advisors Network LLC | 0.03% | New | 7,105 | $750K |
| Comerica Bank | 0.00% | Add +311.9% | 6,875 | $726K |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.1% | 6,215 | $656K |
| Citadel Advisors | 0.00% | New | 6,210 | $655K |
| Unique Wealth Strategies, LLC | 0.25% | New | 18,074 | $596K |
| Strategic Financial Concepts, LLC | 0.08% | Add +106.7% | 5,493 | $580K |
| Golden State Wealth Management, LLC | 0.07% | Reduce -15.7% | 5,473 | $578K |
| Orin Green Financial, LLC | 0.23% | No change | 5,225 | $551K |
| Wrapmanager Inc. | 0.13% | Reduce -14.0% | 5,213 | $550K |
| Accurate Wealth Management, LLC | 0.08% | No change | 5,200 | $549K |
| PFG Investments, LLC | 0.03% | Reduce -4.6% | 4,960 | $523K |
| PFG Advisors | 0.02% | Add +7.9% | 4,939 | $521K |
| Capital Advisory Group Advisory Services, LLC | 0.18% | New | 4,801 | $507K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +262.5% | 4,451 | $470K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.0% | 3,760 | $397K |
| Two Sigma Securities, LLC | 0.05% | Add +84.4% | 3,637 | $384K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -5.8% | 3,229 | $341K |
| Capital Analysts, LLC | 0.01% | Reduce -4.1% | 3,063 | $323K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 2,900 | $306K |
| Advyzon Investment Management, LLC | 0.07% | Add +14.8% | 2,783 | $294K |
| Whalen Wealth Management Inc. | 0.17% | Reduce -48.2% | 2,544 | $268K |
| Kovack Advisors, Inc. | 0.03% | No change | 2,500 | $264K |
| CWA Asset Management Group, LLC | 0.01% | No change | 2,366 | $250K |
"% of holder's portfolio" is TBLL's weight in each manager's 13F, not the share of Invesco Short Term Treasury the manager owns.