Invesco Short Term TreasuryTBLLETF
13F holders, Q1 2026 (March 31)137holders +13
33new positions
17sold out
1famous investor
$105.43avg. 13F price*
At the end of Q1 2026, 137 institutions reported holding Invesco Short Term Treasury (TBLL) in their 13F filings, up 13 from Q4 2025. 33 opened new positions and 17 sold out. The largest holders were Invesco Ltd. ($616.5M), RiverFront Investment Group, LLC ($180.7M) and Envestnet Asset Management Inc. ($155.6M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $353.4M |
| Exits | 17 | $29.5M |
All 13F filers, Q4 2025 → Q1 2026: 7,873,085 shares bought and 1,066,482 shares sold, net +6,806,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| Invesco Ltd. | 0.06% | Add +48.0% | 5,840,513 | $616.5M |
| RiverFront Investment Group, LLC | 2.79% | New | 1,711,671 | $180.7M |
| Envestnet Asset Management Inc. | 0.04% | Add +732.0% | 1,474,396 | $155.6M |
| PNC Financial Services Group, Inc. | 0.08% | Add +2.9% | 1,256,438 | $132.6M |
| Mercer Global Advisors Inc. | 0.17% | New | 1,098,902 | $116.0M |
| Osaic Holdings, Inc. | 0.13% | Add +4.7% | 856,585 | $90.4M |
| LPL Financial LLC | 0.02% | Add +8.5% | 771,084 | $81.4M |
| Morgan Stanley | 0.00% | Reduce -8.5% | 717,359 | $75.7M |
| Awm Capital, LLC | 5.76% | Reduce -28.1% | 602,486 | $63.6M |
| UBS Group AG | 0.01% | Reduce -3.4% | 510,175 | $53.8M |
| Wells Fargo & Company | 0.01% | Reduce -2.3% | 465,759 | $49.2M |
| Raymond James Financial Inc. | 0.01% | Add +4575.2% | 422,495 | $44.6M |
| CPR Investments Inc. | 26.54% | Add +141.2% | 376,870 | $39.8M |
| Composition Wealth, LLC | 0.47% | Reduce -13.1% | 326,254 | $34.4M |
| Brookstone Capital Management | 0.36% | Add +0.2% | 302,464 | $31.9M |
| Private Advisor Group, LLC | 0.14% | Reduce -11.0% | 290,968 | $30.7M |
| Castle Wealth Management LLC | 8.38% | Reduce -11.7% | 244,986 | $25.9M |
| Bank of America Corp. | 0.00% | Reduce -19.7% | 233,149 | $24.6M |
| Dock Street Asset Management Inc. | 2.44% | Reduce -12.9% | 219,653 | $23.2M |
| Royal Bank of Canada | 0.00% | Add +1844.8% | 218,591 | $23.1M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -10.7% | 175,578 | $18.5M |
| First Command Advisory Services, Inc. | 0.11% | Add +6.4% | 149,660 | $15.8M |
| Janney Montgomery Scott LLC | 0.04% | New | 142,517 | $15.0M |
| Convergence Financial, LLC | 1.56% | Add +9.1% | 139,210 | $14.7M |
| Ameriprise Financial Inc. | 0.00% | Add +54.4% | 131,346 | $13.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -17.8% | 115,905 | $12.2M |
| Clear Retirement Advice LLC | 9.33% | Add +0.6% | 112,551 | $11.9M |
| Wealthcare Advisory Partners LLC | 0.22% | Add +2.3% | 107,997 | $11.4M |
| Cetera Investment Advisers | 0.01% | Add +42.7% | 99,732 | $10.5M |
| Brasada Capital Management, LP | 1.68% | Add +71.9% | 86,172 | $9.1M |
| MML Investors Services, LLC | 0.02% | Add +23.6% | 84,845 | $9.0M |
| Power Wealth Management LLC | 3.28% | Add +1.2% | 83,337 | $8.8M |
| First Horizon Corp. | 0.36% | Reduce -7.2% | 82,706 | $8.7M |
| Blueprint Investment Partners LLC | 0.81% | New | 75,706 | $8.0M |
| Matauro, LLC | 1.15% | Reduce -3.8% | 75,345 | $8.0M |
| Mariner, LLC | 0.01% | Reduce -10.4% | 72,153 | $7.6M |
| Spartan Planning & Wealth Management | 5.46% | New | 69,961 | $7.4M |
| One Day In July LLC | 0.58% | Add +96.6% | 68,249 | $7.2M |
| Truist Financial Corp. | 0.01% | Add +98.4% | 65,846 | $7.0M |
| Flow Traders U.S. LLC | 0.22% | New | 65,205 | $6.9M |
| Old Port Advisors | 1.48% | Add +28.0% | 60,586 | $6.4M |
| Private Advisory Group LLC | 0.42% | New | 57,775 | $6.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -30.3% | 52,083 | $5.5M |
| JPMorgan Chase & Co. | 0.00% | Add +294.0% | 47,582 | $5.0M |
| D.A. Davidson & Co. | 0.03% | Reduce -17.3% | 45,992 | $4.9M |
| Gotham Asset Management | 0.01% | Add +4.2% | 41,607 | $4.4M |
| Kintra Wealth, LLC | 0.28% | Add +98.2% | 37,929 | $4.0M |
| EdgeRock Capital LLC | 0.94% | Add +12.1% | 32,993 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +234.2% | 32,842 | $3.5M |
| UMB Bank, n.a. | 0.04% | Reduce -5.8% | 26,552 | $2.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -50.4% | 26,278 | $2.8M |
| Focus Partners Wealth | 0.00% | Reduce -38.8% | 22,864 | $2.4M |
| Bulwark Capital Corp | 1.39% | Add +1.4% | 21,364 | $2.3M |
| Cary Street Partners Financial LLC | 0.06% | Reduce -13.2% | 21,165 | $2.2M |
| Barton Investment Management | 0.27% | New | 20,430 | $2.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -9.3% | 17,176 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.02% | New | 16,772 | $1.8M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -18.1% | 16,236 | $1.7M |
| Core Wealth Partners LLC | 0.74% | Reduce -19.6% | 15,170 | $1.6M |
| Clearwater Capital Advisors, LLC | 0.13% | Reduce -25.9% | 14,681 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.6% | 14,320 | $1.5M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -65.2% | 12,832 | $1.4M |
| Vertex Planning Partners, LLC | 0.26% | New | 37,458 | $1.3M |
| Guidance Capital, Inc. | 0.29% | Reduce -7.4% | 12,436 | $1.3M |
| Rwwm, Inc. | 0.09% | Reduce -53.9% | 11,926 | $1.3M |
| Silver Oak Securities, Incorporated | 0.09% | Reduce -18.0% | 11,547 | $1.2M |
| Fiduciary Trust Co | 0.01% | No change | 11,227 | $1.2M |
| Sovereign Financial Group, Inc. | 0.20% | Add +41.0% | 11,106 | $1.2M |
| Astra Wealth Partners LLC | 0.73% | New | 10,996 | $1.2M |
| Councilor Wealth, LLC | 0.56% | Reduce -18.2% | 10,940 | $1.2M |
| Northbridge Financial Group, LLC | 0.49% | Reduce -39.3% | 10,684 | $1.1M |
| Mutual Advisors, LLC | 0.02% | Add +86.8% | 10,659 | $1.1M |
| Strategic Financial Concepts, LLC | 0.26% | New | 9,887 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -53.3% | 9,677 | $1.0M |
| Wrapmanager Inc. | 0.35% | Add +9.3% | 9,631 | $1.0M |
| Belpointe Asset Management LLC | 0.04% | New | 9,485 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -20.1% | 9,082 | $959K |
| Cerity Partners LLC | 0.00% | Add +3.4% | 8,155 | $861K |
| Harbour Investments, Inc. | 0.01% | Add +4519.9% | 8,131 | $858K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.7% | 7,702 | $813K |
| Orin Green Financial, LLC | 0.33% | Reduce -1.0% | 7,580 | $800K |
| Fifth Third Bancorp | 0.00% | New | 7,147 | $754K |
| Independent Advisor Alliance | 0.01% | New | 7,004 | $739K |
| Valley Financial Group, Inc. | 0.39% | Reduce -1.2% | 6,874 | $726K |
| Golden State Wealth Management, LLC | 0.07% | Reduce -18.1% | 6,072 | $641K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -56.9% | 6,071 | $641K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.0% | 6,008 | $634K |
| ACT Advisors, LLC. | 0.23% | Reduce -47.7% | 5,235 | $553K |
| Accurate Wealth Management, LLC | 0.06% | No change | 4,910 | $519K |
| Sankala Group LLC | 0.42% | Reduce -0.3% | 4,829 | $510K |
| PFG Advisors | 0.02% | Reduce -3.0% | 4,459 | $471K |
| Mgo One Seven LLC | 0.01% | New | 4,202 | $444K |
| Crumly & Associates Inc. | 0.09% | No change | 4,150 | $438K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.0% | 4,064 | $429K |
| Caldwell Trust Co | 0.04% | New | 3,929 | $415K |
| PFG Investments, LLC | 0.02% | Reduce -5.6% | 3,753 | $396K |
| Wbi Investments, LLC | 0.11% | New | 3,722 | $393K |
| Millington Securities, LLC | 0.11% | — | 3,722 | $393K |
| &partners | 0.00% | New | 3,704 | $391K |
| Maridea Wealth Management LLC | 0.05% | New | 3,318 | $350K |
"% of holder's portfolio" is TBLL's weight in each manager's 13F, not the share of Invesco Short Term Treasury the manager owns.