Invesco Short Term TreasuryTBLLETF
13F holders, Q4 2025 (December 31)124holders +7
21new positions
16sold out
2famous investors
$105.57avg. 13F price*
At the end of Q4 2025, 124 institutions reported holding Invesco Short Term Treasury (TBLL) in their 13F filings, up 7 from Q3 2025. 21 opened new positions and 16 sold out. The largest holders were Invesco Ltd. ($417.0M), PNC Financial Services Group, Inc. ($129.1M) and Awm Capital, LLC ($88.5M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $35.3M |
| Exits | 16 | $9.1M |
All 13F filers, Q3 2025 → Q4 2025: 817,228 shares bought and 422,536 shares sold, net +394,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Invesco Ltd. | 0.04% | Reduce -1.6% | 3,947,361 | $417.0M |
| PNC Financial Services Group, Inc. | 0.07% | Reduce -0.1% | 1,221,511 | $129.1M |
| Awm Capital, LLC | 8.04% | Reduce -4.1% | 837,940 | $88.5M |
| Osaic Holdings, Inc. | 0.13% | Add +4.8% | 817,820 | $86.4M |
| Morgan Stanley | 0.00% | Add +8.4% | 784,136 | $82.8M |
| LPL Financial LLC | 0.02% | Reduce -0.9% | 710,384 | $75.1M |
| UBS Group AG | 0.01% | Add +7.3% | 528,202 | $55.8M |
| Wells Fargo & Company | 0.01% | Reduce -1.0% | 476,613 | $50.4M |
| Composition Wealth, LLC | 0.57% | Reduce -6.3% | 375,605 | $39.7M |
| Private Advisor Group, LLC | 0.16% | Add +0.4% | 326,886 | $34.5M |
| Brookstone Capital Management | 0.36% | Add +3.7% | 301,814 | $31.9M |
| Bank of America Corp. | 0.00% | Add +0.9% | 290,412 | $30.7M |
| Castle Wealth Management LLC | 9.71% | Reduce -1.6% | 277,538 | $29.3M |
| Dock Street Asset Management Inc. | 2.44% | Add +37.2% | 252,205 | $26.6M |
| Commonwealth Equity Services, LLC | 0.03% | Add +16.8% | 196,614 | $20.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.6% | 177,220 | $18.7M |
| CPR Investments Inc. | 11.08% | Reduce -10.8% | 156,237 | $16.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -4.3% | 141,063 | $14.9M |
| First Command Advisory Services, Inc. | 0.10% | Reduce -3.0% | 140,687 | $14.9M |
| Convergence Financial, LLC | 1.97% | Add +9.1% | 127,610 | $13.5M |
| Clear Retirement Advice LLC | 9.20% | — | 111,906 | $11.8M |
| Wealthcare Advisory Partners LLC | 0.22% | Reduce -2.9% | 105,538 | $11.2M |
| GTS Securities LLC | 0.35% | New | 97,400 | $10.3M |
| First Horizon Corp. | 0.42% | Add +1446.4% | 89,072 | $9.4M |
| Ameriprise Financial Inc. | 0.00% | Add +1.9% | 85,084 | $9.0M |
| Power Wealth Management LLC | 3.06% | Add +3.6% | 82,328 | $8.7M |
| Mariner, LLC | 0.01% | Add +27.3% | 80,558 | $8.5M |
| Matauro, LLC | 1.25% | Reduce -3.8% | 78,308 | $8.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -8.6% | 74,724 | $7.9M |
| IFG Advisory, LLC | 0.34% | Reduce -9.0% | 73,355 | $7.7M |
| Cetera Investment Advisers | 0.01% | Add +38.0% | 69,886 | $7.4M |
| MML Investors Services, LLC | 0.02% | Reduce -19.4% | 68,620 | $7.2M |
| D.A. Davidson & Co. | 0.04% | Reduce -1.6% | 55,630 | $5.9M |
| Brasada Capital Management, LP | 0.91% | Add +260.4% | 50,125 | $5.3M |
| Old Port Advisors | 1.23% | Add +9.1% | 47,341 | $5.0M |
| NewEdge Advisors, LLC | 0.02% | Add +113.3% | 53,006 | $4.5M |
| Gotham Asset Management | 0.02% | No change | 39,943 | $4.2M |
| Focus Partners Wealth | 0.00% | New | 37,372 | $3.9M |
| Pinnacle Financial Partners, Inc. | 0.03% | — | 36,875 | $3.9M |
| One Day In July LLC | 0.30% | New | 34,721 | $3.7M |
| Truist Financial Corp. | 0.00% | Reduce -2.1% | 33,181 | $3.5M |
| EdgeRock Capital LLC | 0.83% | Add +6.5% | 29,438 | $3.1M |
| UMB Bank, n.a. | 0.04% | New | 28,193 | $3.0M |
| Ameritas Advisory Services, LLC | 0.11% | New | 28,147 | $3.0M |
| Rwwm, Inc. | 0.19% | New | 25,860 | $2.7M |
| Cary Street Partners Financial LLC | 0.06% | Add +21.0% | 24,388 | $2.6M |
| Bulwark Capital Corp | 1.58% | Add +0.3% | 21,080 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 21,041 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 20,705 | $2.2M |
| Clearwater Capital Advisors, LLC | 0.17% | Reduce -27.6% | 19,824 | $2.1M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.8% | 19,822 | $2.1M |
| Kintra Wealth, LLC | 0.28% | New | 19,140 | $2.0M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -66.3% | 18,942 | $2.0M |
| Core Wealth Partners LLC | 0.90% | Reduce -9.4% | 18,861 | $2.0M |
| Northbridge Financial Group, LLC | 0.83% | — | 17,605 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +30.0% | 15,007 | $1.6M |
| Foundations Investment Advisors, LLC | 0.02% | Add +15.7% | 14,107 | $1.5M |
| Silver Oak Securities, Incorporated | 0.10% | Reduce -0.4% | 14,077 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +62.9% | 14,068 | $1.5M |
| Guidance Capital, Inc. | 0.35% | Add +5.7% | 13,424 | $1.4M |
| Councilor Wealth, LLC | 0.67% | Reduce -2.6% | 13,371 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +5.1% | 12,077 | $1.3M |
| Arvest Investments, Inc. | 0.18% | Reduce -59.6% | 11,812 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.9% | 11,365 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 11,240 | $1.2M |
| Fiduciary Trust Co | 0.01% | Add +70.5% | 11,227 | $1.2M |
| ACT Advisors, LLC. | 0.42% | Reduce -16.0% | 10,006 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +0.8% | 9,826 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.1% | 9,037 | $955K |
| Two Sigma Securities, LLC | 0.13% | New | 8,927 | $943K |
| Wrapmanager Inc. | 0.31% | Add +66.9% | 8,815 | $931K |
| Citadel Advisors | 0.00% | New | 8,763 | $926K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.1% | 8,255 | $872K |
| Cerity Partners LLC | 0.00% | Add +65.5% | 7,888 | $833K |
| Sovereign Financial Group, Inc. | 0.15% | Reduce -13.2% | 7,876 | $832K |
| Orin Green Financial, LLC | 0.32% | Reduce -23.9% | 7,656 | $809K |
| Golden State Wealth Management, LLC | 0.08% | Add +25.1% | 7,414 | $783K |
| Valley Financial Group, Inc. | 0.41% | Reduce -18.9% | 6,959 | $735K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.9% | 6,322 | $668K |
| HRT Financial LP | 0.00% | New | 6,021 | $636K |
| Mutual Advisors, LLC | 0.01% | New | 5,705 | $603K |
| Equitable Holdings, Inc. | 0.00% | Reduce -30.1% | 5,379 | $568K |
| Integrated Advisors Network LLC | 0.02% | Reduce -18.7% | 5,292 | $559K |
| Accurate Wealth Management, LLC | 0.07% | Reduce -16.1% | 4,910 | $519K |
| Sankala Group LLC | 0.41% | — | 4,843 | $511K |
| PFG Advisors | 0.02% | Add +10.1% | 4,598 | $486K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -39.8% | 4,515 | $477K |
| Crumly & Associates Inc. | 0.09% | Reduce -37.6% | 4,150 | $438K |
| PFG Investments, LLC | 0.02% | Reduce -16.9% | 3,976 | $420K |
| McCarthy & Cox | 4.63% | Reduce -83.2% | 3,617 | $382K |
| TrueMark Investments, LLC | 0.07% | New | 3,343 | $353K |
| Clarius Group, LLC | 0.02% | Reduce -80.8% | 3,306 | $349K |
| Capital Analysts, LLC | 0.01% | Add +0.5% | 3,139 | $332K |
| CWA Asset Management Group, LLC | 0.01% | No change | 3,074 | $325K |
| World Investment Advisors | 0.01% | New | 3,000 | $317K |
| Gladstone Institutional Advisory LLC | 0.01% | No change | 2,900 | $306K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -4.8% | 2,548 | $269K |
| Whalen Wealth Management Inc. | 0.14% | No change | 2,544 | $269K |
| Kovack Advisors, Inc. | 0.01% | No change | 2,500 | $264K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,318 | $245K |
| StoneX Group Inc. | 0.01% | New | 2,307 | $244K |
| Advyzon Investment Management, LLC | 0.03% | Reduce -22.6% | 2,129 | $225K |
| Tidemark, LLC | 0.06% | Add +21.4% | 2,023 | $214K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,804 | $191K |
| Robinson Value Management, Ltd. | 0.09% | New | 1,652 | $175K |
| US Bancorp \de | 0.00% | New | 948 | $100K |
| MAI Capital Management | 0.00% | Reduce -5.3% | 900 | $95K |
| Private Trust Co. NA | 0.01% | Reduce -29.6% | 729 | $77K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.1% | 675 | $71K |
| Quaker Wealth Management, LLC | 0.02% | Add +0.6% | 516 | $54K |
| Mascoma Wealth Management LLC | 0.01% | New | 394 | $42K |
| Spire Wealth Management | 0.00% | Add +1775.0% | 225 | $24K |
| Comerica Bank | 0.00% | No change | 184 | $19K |
| AE Wealth Management LLC | 0.00% | Add +55.1% | 183 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +219.3% | 182 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 176 | $19K |
| Wealth Watch Advisors, INC | 0.00% | New | 113 | $12K |
| Cwm, LLC | 0.00% | No change | 95 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 50 | $5K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 15 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 15 | $2K |
| FMR LLC | 0.00% | Add +7.1% | 15 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 5 | $528 |
| Signaturefd, LLC | 0.00% | No change | 2 | $175 |
"% of holder's portfolio" is TBLL's weight in each manager's 13F, not the share of Invesco Short Term Treasury the manager owns.