Ameriprise
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Ameriprise’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Ameriprise’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 		$15M Buy
141,855
+10,509
+8% +$1.11M ﹤0.01% 1742
2026
Q1 		$13.9M Buy
131,346
+46,262
+54% +$4.89M ﹤0.01% 1675
2025
Q4 		$8.99M Buy
85,084
+1,630
+2% +$172K ﹤0.01% 1998
2025
Q3 		$8.84M Sell
83,454
-13,636
-14% -$1.44M ﹤0.01% 2006
2025
Q2 		$10.3M Sell
97,090
-19,539
-17% -$2.06M ﹤0.01% 1805
2025
Q1 		$12.3M Sell
116,629
-172,005
-60% -$18.2M ﹤0.01% 1618
2024
Q4 		$30.5M Buy
288,634
+191,540
+197% +$20.2M 0.01% 1106
2024
Q3 		$10.2M Sell
97,094
-300,528
-76% -$31.7M ﹤0.01% 1771
2024
Q2 		$42M Sell
397,622
-256,780
-39% -$27.1M 0.01% 882
2024
Q1 		$69.5M Buy
654,402
+284,946
+77% +$30.1M 0.02% 673
2023
Q4 		$39M Buy
369,456
+58,848
+19% +$6.21M 0.01% 887
2023
Q3 		$32.8M Buy
310,608
+88,211
+40% +$9.31M 0.01% 945
2023
Q2 		$23.4M Buy
222,397
+95,346
+75% +$10.1M 0.01% 1160
2023
Q1 		$13.4M Sell
127,051
-127,861
-50% -$13.5M ﹤0.01% 1547
2022
Q4 		$26.6M Buy
254,912
+133,404
+110% +$14.1M 0.01% 1048
2022
Q3 		$12.8M Sell
121,508
-341,118
-74% -$36M ﹤0.01% 1474
2022
Q2 		$47.4M Buy
462,626
+390,673
+543% +$41.2M 0.02% 739
2022
Q1 		$7.59M Buy
71,953
+31,100
+76% +$3.28M ﹤0.01% 2134
2021
Q4 		$4.32M Buy
40,853
+14,828
+57% +$1.57M ﹤0.01% 2571
2021
Q3 		$2.75M Buy
26,025
+4,751
+22% +$502K ﹤0.01% 2734
2021
Q2 		$2.25M Sell
21,274
-7,426
-26% -$785K ﹤0.01% 2878
2021
Q1 		$3.04M Sell
28,700
-4,040
-12% -$427K ﹤0.01% 2683
2020
Q4 		$3.46M Buy
32,740
+11,472
+54% +$1.21M ﹤0.01% 2508
2020
Q3 		$2.25M Buy
+21,268
New +$2.25M ﹤0.01% 2602

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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

Ameriprise's TBLL Position: Q2 2026 in Review

Ameriprise increased its Invesco Short Term Treasury ETF (TBLL) stake by 8% in Q2 2026, buying an estimated $1.11M and bringing the position to 141,855 shares worth $15M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Ameriprise first reported a position in TBLL in Q3 2020 and has held it in 24 quarters since. The position peaked at $69.5M in Q1 2024. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • Ameriprise held 141,855 shares of Invesco Short Term Treasury ETF worth $15M as of Q2 2026.
  • Ameriprise bought 10,509 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $1.11M.
  • Invesco Short Term Treasury ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1742 holding.
  • Ameriprise first reported a position in Invesco Short Term Treasury ETF in Q3 2020 and has held it in 24 quarters since.
  • Ameriprise's Invesco Short Term Treasury ETF position peaked at $69.5M in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.