Invesco Short Term TreasuryTBLLETF
13F holders, Q2 2026 (June 30)136holders −1
19new positions
22sold out
2famous investors
$105.31avg. 13F price*
At the end of Q2 2026, 136 institutions reported holding Invesco Short Term Treasury (TBLL) in their 13F filings, down 1 from Q1 2026. 19 opened new positions and 22 sold out. The largest holders were Invesco Ltd. ($606.4M), PNC Financial Services Group, Inc. ($168.7M) and F/m Investments LLC ($109.2M). 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $164.9M |
| Exits | 22 | $203.4M |
All 13F filers, Q1 2026 → Q2 2026: 2,884,713 shares bought and 5,782,651 shares sold, net −2,897,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| Invesco Ltd. | 0.05% | Reduce -1.7% | 5,743,619 | $606.4M |
| PNC Financial Services Group, Inc. | 0.08% | Add +27.2% | 1,598,159 | $168.7M |
| F/m Investments LLC | 5.55% | New | 1,034,448 | $109.2M |
| Osaic Holdings, Inc. | 0.13% | Add +17.5% | 1,006,673 | $106.3M |
| LPL Financial LLC | 0.02% | Reduce -9.2% | 700,226 | $73.9M |
| UBS Group AG | 0.01% | Add +32.7% | 677,151 | $71.5M |
| Awm Capital, LLC | 5.24% | Add +2.9% | 619,959 | $65.4M |
| Morgan Stanley | 0.00% | Reduce -18.8% | 582,851 | $61.5M |
| Wells Fargo & Company | 0.01% | Reduce -1.3% | 459,658 | $48.5M |
| Private Advisor Group, LLC | 0.18% | Add +29.9% | 378,125 | $39.9M |
| Convergence Financial, LLC | 2.88% | Add +146.0% | 342,489 | $36.2M |
| Composition Wealth, LLC | 0.39% | Reduce -2.7% | 317,556 | $33.5M |
| CPR Investments Inc. | 25.30% | Reduce -17.4% | 311,288 | $32.9M |
| Brookstone Capital Management | 0.32% | Add +0.9% | 305,073 | $32.2M |
| Bank of America Corp. | 0.00% | Add +4.5% | 243,662 | $25.7M |
| Castle Wealth Management LLC | 7.08% | Reduce -7.6% | 226,266 | $23.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -85.2% | 217,619 | $23.0M |
| Commonwealth Equity Services, LLC | 0.03% | Add +8.8% | 191,023 | $20.2M |
| Dock Street Asset Management Inc. | 1.74% | Reduce -18.8% | 178,334 | $18.8M |
| IFG Advisory, LLC | 0.61% | New | 165,867 | $17.5M |
| First Command Advisory Services, Inc. | 0.09% | Reduce -3.6% | 144,257 | $15.2M |
| Ameriprise Financial Inc. | 0.00% | Add +8.0% | 141,855 | $15.0M |
| Clear Retirement Advice LLC | 8.81% | Add +8.3% | 121,931 | $12.9M |
| Private Advisory Group LLC | 0.68% | Add +101.5% | 116,391 | $12.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 113,989 | $12.0M |
| Cetera Investment Advisers | 0.01% | Add +13.4% | 113,055 | $11.9M |
| MML Investors Services, LLC | 0.02% | Add +23.4% | 104,724 | $11.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -11.0% | 103,166 | $10.9M |
| Wealthcare Advisory Partners LLC | 0.20% | Reduce -6.2% | 101,303 | $10.7M |
| One Day In July LLC | 0.74% | Add +48.3% | 101,235 | $10.7M |
| First Horizon Corp. | 0.40% | Add +19.1% | 98,484 | $10.4M |
| Power Wealth Management LLC | 3.02% | Reduce -0.0% | 83,326 | $8.8M |
| Matauro, LLC | 1.09% | Add +3.4% | 77,897 | $8.2M |
| Quaker Wealth Management, LLC | 2.10% | Add +68266.0% | 68,366 | $7.2M |
| Ameritas Advisory Services, LLC | 0.14% | New | 66,187 | $7.0M |
| Kraft, Davis & Associates, LLC | 1.33% | New | 60,144 | $6.4M |
| Old Port Advisors | 1.16% | Reduce -8.3% | 55,586 | $5.9M |
| Gotham Asset Management | 0.01% | Add +1.2% | 42,102 | $4.4M |
| Brasada Capital Management, LP | 0.80% | Reduce -51.3% | 42,009 | $4.4M |
| Tower Research Capital LLC (TRC) | 0.11% | New | 41,293 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -22.8% | 40,204 | $4.2M |
| Blueprint Investment Partners LLC | 0.35% | Reduce -47.2% | 39,989 | $4.2M |
| Kintra Wealth, LLC | 0.22% | Add +2.7% | 38,956 | $4.1M |
| Spartan Planning & Wealth Management | 2.54% | Reduce -48.4% | 36,084 | $3.8M |
| EdgeRock Capital LLC | 0.86% | Add +9.0% | 35,950 | $3.8M |
| Cary Street Partners Financial LLC | 0.07% | Add +49.6% | 31,654 | $3.3M |
| Vertex Planning Partners, LLC | 0.49% | Add +100.1% | 74,960 | $3.3M |
| D.A. Davidson & Co. | 0.02% | Reduce -38.5% | 28,303 | $3.0M |
| Mariner, LLC | 0.00% | Reduce -62.0% | 27,424 | $2.9M |
| NewEdge Advisors, LLC | 0.01% | Add +0.2% | 26,322 | $2.8M |
| UMB Bank, n.a. | 0.04% | Reduce -1.4% | 26,170 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | New | 25,039 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +299.7% | 24,014 | $2.5M |
| Bulwark Capital Corp | 1.27% | No change | 21,364 | $2.3M |
| Focus Partners Wealth | 0.00% | Reduce -10.1% | 20,563 | $2.2M |
| Barton Investment Management | 0.28% | Reduce -4.7% | 19,480 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -71.8% | 18,595 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.1% | 17,342 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -2.3% | 16,776 | $1.8M |
| Wrapmanager Inc. | 0.50% | Add +57.5% | 15,171 | $1.6M |
| Clearwater Capital Advisors, LLC | 0.11% | No change | 14,681 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -12.3% | 14,237 | $1.5M |
| Core Wealth Partners LLC | 0.64% | Reduce -6.7% | 14,156 | $1.5M |
| Sovereign Financial Group, Inc. | 0.20% | Add +11.5% | 12,381 | $1.3M |
| Vise Technologies, Inc. | 0.01% | New | 12,044 | $1.3M |
| Rwwm, Inc. | 0.09% | Reduce -2.0% | 11,684 | $1.2M |
| Silver Oak Securities, Incorporated | 0.07% | No change | 11,547 | $1.2M |
| Councilor Wealth, LLC | 0.48% | Add +3.3% | 11,303 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.3% | 11,264 | $1.2M |
| Fiduciary Trust Co | 0.01% | No change | 11,227 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -66.0% | 11,163 | $1.2M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -17.6% | 10,576 | $1.1M |
| Mutual Advisors, LLC | 0.02% | Reduce -3.4% | 10,300 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -97.6% | 10,258 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -95.5% | 9,944 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +59.6% | 9,690 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.8% | 9,155 | $967K |
| Strategic Financial Concepts, LLC | 0.27% | Reduce -12.0% | 8,705 | $919K |
| StoneX Group Inc. | 0.04% | New | 8,456 | $893K |
| Cerity Partners LLC | 0.00% | Add +0.4% | 8,184 | $864K |
| Golden State Wealth Management, LLC | 0.08% | Add +29.7% | 7,876 | $831K |
| J. M. Brown & Associates Inc. | 0.47% | — | 7,760 | $819K |
| Sankala Group LLC | 0.54% | Add +57.3% | 7,597 | $804K |
| Citadel Advisors | 0.00% | New | 7,256 | $766K |
| HRT Financial LP | 0.00% | New | 7,249 | $765K |
| World Investment Advisors | 0.01% | Add +124.4% | 6,565 | $693K |
| Harbour Investments, Inc. | 0.01% | Reduce -23.1% | 6,251 | $660K |
| Valley Financial Group, Inc. | 0.31% | Reduce -13.3% | 5,957 | $629K |
| Two Sigma Securities, LLC | 0.05% | New | 5,908 | $624K |
| Astra Wealth Partners LLC | 0.32% | Reduce -51.0% | 5,388 | $569K |
| Orin Green Financial, LLC | 0.20% | Reduce -32.2% | 5,141 | $543K |
| Accurate Wealth Management, LLC | 0.05% | No change | 4,910 | $519K |
| PFG Advisors | 0.03% | Add +8.6% | 4,844 | $511K |
| Northern Trust Corp. | 0.00% | New | 4,256 | $449K |
| Mgo One Seven LLC | 0.01% | No change | 4,202 | $444K |
| Northbridge Financial Group, LLC | 0.17% | Reduce -61.3% | 4,136 | $437K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -47.5% | 4,042 | $427K |
| Flow Traders U.S. LLC | 0.02% | Reduce -93.9% | 3,991 | $421K |
| Caldwell Trust Co | 0.03% | No change | 3,929 | $415K |
| PFG Investments, LLC | 0.02% | Reduce -1.2% | 3,709 | $392K |
| ACT Advisors, LLC. | 0.13% | Reduce -31.2% | 3,602 | $380K |
| US Bancorp \de | 0.00% | Add +249.5% | 3,313 | $350K |
| Jane Street Group, LLC | 0.00% | Reduce -71.1% | 2,797 | $295K |
| Anson Capital, Inc. | 0.19% | New | 2,760 | $291K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -4.8% | 2,760 | $291K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -99.8% | 2,659 | $281K |
| CWA Asset Management Group, LLC | 0.01% | No change | 2,602 | $275K |
| CIBC Bancorp USA Inc. | 0.00% | No change | 2,546 | $269K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -4.7% | 2,533 | $267K |
| Kovack Advisors, Inc. | 0.01% | No change | 2,500 | $264K |
| Whalen Wealth Management Inc. | 0.12% | No change | 2,459 | $260K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 2,418 | $255K |
| Equitable Holdings, Inc. | 0.00% | New | 2,348 | $248K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -48.9% | 2,078 | $219K |
| Tidemark, LLC | 0.05% | Reduce -4.3% | 2,036 | $215K |
| Whitcomb & Hess, Inc. | 0.05% | Reduce -27.2% | 2,011 | $212K |
| Haverford Trust Co | 0.00% | New | 2,000 | $211K |
| Highland Investment Advisors LLC | 0.09% | — | 1,979 | $209K |
| Robinson Value Management, Ltd. | 0.09% | No change | 1,652 | $174K |
| Mascoma Wealth Management LLC | 0.02% | Add +263.0% | 853 | $90K |
| Private Trust Co. NA | 0.01% | Reduce -18.6% | 698 | $74K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -86.4% | 350 | $37K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 287 | $30K |
| National Bank of Canada | 0.00% | Add +186.9% | 241 | $25K |
| KERR FINANCIAL PLANNING Corp | 0.02% | No change | 204 | $22K |
| AE Wealth Management LLC | 0.00% | Reduce -6.2% | 136 | $14K |
| Fifth Third Bancorp | 0.00% | Reduce -98.1% | 134 | $14K |
| Compass Financial Management LLC | 0.00% | — | 85 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -55.0% | 82 | $9K |
| Global Retirement Partners, LLC | 0.00% | — | 50 | $5K |
| Lanark Financial, Inc. | 0.00% | Reduce -94.2% | 37 | $4K |
| Sunrise Financial Services, LLC | 0.00% | New | 36 | $4K |
| FMR LLC | 0.00% | Reduce -91.0% | 27 | $3K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 15 | $2K |
| International Assets Investment Management, LLC | 0.00% | Reduce -91.9% | 8 | $844 |
| Signaturefd, LLC | 0.00% | No change | 2 | $178 |
"% of holder's portfolio" is TBLL's weight in each manager's 13F, not the share of Invesco Short Term Treasury the manager owns.