AE Wealth Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

AE Wealth Management’s Portfolio TBLL Stock Details TBLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3K	Sell	136 -9	-6%	-$951	﹤0.01%	2323
2026 Q1	$15.3K	Sell	145 -38	-21%	-$4.01K	﹤0.01%	2197
2025 Q4	$19.3K	Buy	183 +65	+55%	+$6.87K	﹤0.01%	2034
2025 Q3	$12.4K	Hold	118	–	–	﹤0.01%	1971
2025 Q2	$12.4K	Sell	118 -109	-48%	-$11.5K	﹤0.01%	1846
2025 Q1	$23.9K	Sell	227 -126	-36%	-$13.3K	﹤0.01%	1701
2024 Q4	$37.2K	Buy	+353	New	+$37.3K	﹤0.01%	1609
2023 Q4	–	Sell	-2,307	Closed	-$243K	–	2175
2023 Q3	$243K	Buy	+2,307	New	+$243K	﹤0.01%	1700

Other funds holding TBLL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AE Wealth Management's TBLL Position: Q2 2026 in Review

AE Wealth Management reduced its Invesco Short Term Treasury ETF (TBLL) stake by 6.2% in Q2 2026, selling an estimated $951 and leaving 136 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

AE Wealth Management first reported a position in TBLL in Q3 2023 and has held it in 8 quarters since. The position peaked at $243K in Q3 2023. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

AE Wealth Management held 136 shares of Invesco Short Term Treasury ETF worth $14.3K as of Q2 2026.
AE Wealth Management sold 9 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $951.
Invesco Short Term Treasury ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2323 holding.
AE Wealth Management first reported a position in Invesco Short Term Treasury ETF in Q3 2023 and has held it in 8 quarters since.
AE Wealth Management's Invesco Short Term Treasury ETF position peaked at $243K in Q3 2023.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.