Invesco Short Term TreasuryTBLLETF
13F holders, Q3 2025 (September 30)117holders −10
12new positions
22sold out
1famous investor
$105.64avg. 13F price*
At the end of Q3 2025, 117 institutions reported holding Invesco Short Term Treasury (TBLL) in their 13F filings, down 10 from Q2 2025. 12 opened new positions and 22 sold out. The largest holders were Invesco Ltd. ($423.6M), PNC Financial Services Group, Inc. ($129.2M) and Awm Capital, LLC ($92.3M). One famous investor held it 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.5M |
| Exits | 22 | $32.6M |
All 13F filers, Q2 2025 → Q3 2025: 1,113,007 shares bought and 879,242 shares sold, net +233,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Invesco Ltd. | 0.07% | Add +0.6% | 4,009,545 | $423.6M |
| PNC Financial Services Group, Inc. | 0.08% | Reduce -2.4% | 1,222,943 | $129.2M |
| Awm Capital, LLC | 8.39% | Add +81.4% | 873,605 | $92.3M |
| Osaic Holdings, Inc. | 0.12% | Add +3.3% | 780,166 | $82.4M |
| Morgan Stanley | 0.00% | Add +5.7% | 723,322 | $76.4M |
| LPL Financial LLC | 0.02% | Add +13.4% | 716,536 | $75.7M |
| UBS Group AG | 0.01% | Add +8.9% | 492,339 | $52.0M |
| Wells Fargo & Company | 0.01% | Add +23.5% | 481,419 | $50.9M |
| Composition Wealth, LLC | 0.63% | Add +23.1% | 400,957 | $42.4M |
| Private Advisor Group, LLC | 0.17% | Add +9.7% | 325,602 | $34.4M |
| Brookstone Capital Management | 0.37% | Reduce -4.4% | 291,083 | $30.7M |
| Bank of America Corp. | 0.00% | Reduce -23.6% | 287,754 | $30.4M |
| Castle Wealth Management LLC | 10.06% | Reduce -15.5% | 282,203 | $29.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.1% | 187,656 | $19.8M |
| Dock Street Asset Management Inc. | 1.70% | Add +142.9% | 183,800 | $19.4M |
| CPR Investments Inc. | 12.74% | Add +28.9% | 175,174 | $18.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.0% | 168,345 | $17.8M |
| Pinnacle Financial Partners Inc | 0.38% | Reduce -7.4% | 149,109 | $15.8M |
| HighTower Advisors, LLC | 0.02% | Reduce -6.3% | 147,419 | $15.6M |
| First Command Advisory Services, Inc. | 0.11% | Reduce -1.6% | 144,965 | $15.3M |
| Convergence Financial, LLC | 1.85% | Add +23.0% | 116,926 | $12.4M |
| Wealthcare Advisory Partners LLC | 0.24% | Reduce -3.4% | 108,723 | $11.5M |
| MML Investors Services, LLC | 0.02% | Add +5.1% | 85,192 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.0% | 83,454 | $8.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.3% | 81,768 | $8.6M |
| Matauro, LLC | 1.37% | Reduce -3.4% | 81,368 | $8.6M |
| IFG Advisory, LLC | 0.39% | Reduce -9.4% | 80,591 | $8.5M |
| Power Wealth Management LLC | 3.06% | Reduce -21.4% | 79,445 | $8.4M |
| Mariner, LLC | 0.01% | Add +8.9% | 63,267 | $6.7M |
| D.A. Davidson & Co. | 0.04% | Add +19.6% | 56,550 | $6.0M |
| Stratos Wealth Partners, LTD. | 0.07% | Reduce -6.0% | 56,159 | $5.9M |
| Cetera Investment Advisers | 0.01% | Reduce -20.1% | 50,631 | $5.3M |
| Old Port Advisors | 1.16% | Add +6.9% | 43,404 | $4.6M |
| Gotham Asset Management | 0.02% | Reduce -36.8% | 39,943 | $4.2M |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 33,900 | $3.6M |
| Arvest Investments, Inc. | 0.44% | Reduce -53.2% | 29,224 | $3.1M |
| EdgeRock Capital LLC | 0.81% | Add +6.0% | 27,648 | $2.9M |
| Clearwater Capital Advisors, LLC | 0.25% | Reduce -2.0% | 27,398 | $2.9M |
| NewEdge Advisors, LLC | 0.01% | Add +102.1% | 24,852 | $2.6M |
| Astra Wealth Partners LLC | 1.76% | Add +184.8% | 23,972 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Add +1.0% | 22,036 | $2.3M |
| McCarthy & Cox | 0.52% | Add +13.1% | 21,555 | $2.3M |
| Bulwark Capital Corp | 1.73% | Reduce -27.4% | 21,023 | $2.2M |
| Core Wealth Partners LLC | 1.01% | Reduce -1.0% | 20,828 | $2.2M |
| Cary Street Partners Financial LLC | 0.06% | Reduce -21.6% | 20,149 | $2.1M |
| United Capital Financial Advisors, LLC | 0.02% | Add +21.5% | 19,984 | $2.1M |
| Clarius Group, LLC | 0.11% | Reduce -36.6% | 17,211 | $1.8M |
| Valeo Financial Advisors, LLC | 0.04% | Add +2.9% | 15,967 | $1.7M |
| Silver Oak Securities, Incorporated | 0.11% | Add +0.4% | 14,136 | $1.5M |
| Brasada Capital Management, LP | 0.25% | Reduce -63.5% | 13,907 | $1.5M |
| Councilor Wealth, LLC | 0.67% | Reduce -17.7% | 13,732 | $1.5M |
| Guidance Capital, Inc. | 0.35% | Reduce -38.6% | 12,701 | $1.3M |
| Foundations Investment Advisors, LLC | 0.02% | Add +14.9% | 12,194 | $1.3M |
| ACT Advisors, LLC. | 0.51% | Reduce -4.1% | 11,913 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -15.6% | 11,586 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +25.0% | 11,542 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +84.8% | 11,488 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | New | 11,260 | $1.2M |
| NorthCoast Asset Management LLC | 0.00% | Reduce -60.7% | 10,829 | $1.1M |
| Orin Green Financial, LLC | 0.42% | Add +92.5% | 10,058 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +7.4% | 9,941 | $1.1M |
| Stifel Financial Corp. | 0.00% | New | 9,751 | $1.0M |
| Sovereign Financial Group, Inc. | 0.18% | Reduce -1.3% | 9,076 | $959K |
| Rockefeller Capital Management L.P. | 0.00% | New | 8,634 | $912K |
| Valley Financial Group, Inc. | 0.51% | Reduce -15.1% | 8,577 | $906K |
| Synovus Financial Corp. | 0.01% | Reduce -14.5% | 8,554 | $904K |
| Equitable Holdings, Inc. | 0.01% | Reduce -2.0% | 7,700 | $813K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +99.4% | 7,498 | $792K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -85.4% | 7,497 | $792K |
| RFP Financial Group LLC | 0.31% | New | 7,175 | $758K |
| Crumly & Associates Inc. | 0.15% | New | 6,654 | $703K |
| Fiduciary Trust Co | 0.01% | New | 6,585 | $696K |
| Integrated Advisors Network LLC | 0.03% | Reduce -8.4% | 6,511 | $688K |
| Golden State Wealth Management, LLC | 0.07% | Add +8.3% | 5,925 | $626K |
| Accurate Wealth Management, LLC | 0.08% | Add +12.5% | 5,850 | $619K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +30.5% | 5,807 | $613K |
| First Horizon Corp. | 0.03% | — | 5,760 | $608K |
| Strategic Financial Concepts, LLC | 0.08% | Reduce -0.7% | 5,453 | $576K |
| Wrapmanager Inc. | 0.17% | Add +1.3% | 5,282 | $558K |
| PFG Investments, LLC | 0.03% | Reduce -3.6% | 4,783 | $505K |
| Cerity Partners LLC | 0.00% | Reduce -74.9% | 4,766 | $503K |
| PFG Advisors | 0.02% | Reduce -15.5% | 4,175 | $441K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -74.1% | 3,590 | $379K |
| Capital Analysts, LLC | 0.01% | Add +2.0% | 3,125 | $330K |
| CWA Asset Management Group, LLC | 0.01% | Add +29.9% | 3,074 | $325K |
| Centerpoint Advisory Group | 0.25% | New | 3,000 | $317K |
| Gladstone Institutional Advisory LLC | 0.01% | No change | 2,900 | $306K |
| Arete Wealth Advisors, LLC | 0.02% | New | 2,825 | $298K |
| Advyzon Investment Management, LLC | 0.05% | Reduce -1.2% | 2,749 | $290K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -17.2% | 2,675 | $283K |
| Claris Financial LLC | 0.16% | Reduce -91.3% | 2,661 | $281K |
| Whalen Wealth Management Inc. | 0.16% | No change | 2,544 | $269K |
| Kovack Advisors, Inc. | 0.02% | No change | 2,500 | $264K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,318 | $245K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -92.9% | 2,188 | $231K |
| J Hagan Capital, Inc. | 0.13% | New | 2,025 | $214K |
| Capital Squared Financial LLC | 0.18% | New | 2,000 | $211K |
| Milestone Asset Management, LLC | 0.04% | New | 1,926 | $203K |
| Tidemark, LLC | 0.05% | Add +24.1% | 1,666 | $176K |
| Private Trust Co. NA | 0.01% | Add +0.2% | 1,035 | $109K |
"% of holder's portfolio" is TBLL's weight in each manager's 13F, not the share of Invesco Short Term Treasury the manager owns.