Bank of America’s Invesco Short Term Treasury ETF TBLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.7M | Buy |
243,662
+10,513
| +5% | +$1.11M | ﹤0.01% | 2260 |
|
|
2026
Q1 | $24.6M | Sell |
233,149
-57,263
| -20% | -$6.05M | ﹤0.01% | 2211 |
|
|
2025
Q4 | $30.7M | Buy |
290,412
+2,658
| +0.9% | +$281K | ﹤0.01% | 1925 |
|
|
2025
Q3 | $30.4M | Sell |
287,754
-88,969
| -24% | -$9.4M | ﹤0.01% | 2196 |
|
|
2025
Q2 | $39.8M | Buy |
376,723
+184,891
| +96% | +$19.5M | ﹤0.01% | 1899 |
|
|
2025
Q1 | $20.2M | Buy |
191,832
+49,255
| +35% | +$5.2M | ﹤0.01% | 2419 |
|
|
2024
Q4 | $15.1M | Buy |
142,577
+5,688
| +4% | +$601K | ﹤0.01% | 2556 |
|
|
2024
Q3 | $14.5M | Sell |
136,889
-57,941
| -30% | -$6.12M | ﹤0.01% | 2708 |
|
|
2024
Q2 | $20.5M | Sell |
194,830
-209,784
| -52% | -$22.1M | ﹤0.01% | 2229 |
|
|
2024
Q1 | $42.7M | Buy |
404,614
+171,130
| +73% | +$18.1M | ﹤0.01% | 1584 |
|
|
2023
Q4 | $24.7M | Sell |
233,484
-116,337
| -33% | -$12.3M | ﹤0.01% | 1952 |
|
|
2023
Q3 | $36.9M | Buy |
349,821
+88,364
| +34% | +$9.33M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $27.6M | Sell |
261,457
-112,657
| -30% | -$11.9M | ﹤0.01% | 1737 |
|
|
2023
Q1 | $39.5M | Buy |
374,114
+42,180
| +13% | +$4.45M | ﹤0.01% | 1545 |
|
|
2022
Q4 | $35M | Buy |
331,934
+199,702
| +151% | +$21M | ﹤0.01% | 1562 |
|
|
2022
Q3 | $13.9M | Buy |
132,232
+98,928
| +297% | +$10.4M | ﹤0.01% | 2272 |
|
|
2022
Q2 | $3.52M | Buy |
33,304
+16,933
| +103% | +$1.79M | ﹤0.01% | 3761 |
|
|
2022
Q1 | $1.73M | Sell |
16,371
-18,379
| -53% | -$1.94M | ﹤0.01% | 4732 |
|
|
2021
Q4 | $3.67M | Sell |
34,750
-25,799
| -43% | -$2.73M | ﹤0.01% | 3964 |
|
|
2021
Q3 | $6.4M | Sell |
60,549
-11,792
| -16% | -$1.25M | ﹤0.01% | 3316 |
|
|
2021
Q2 | $7.64M | Sell |
72,341
-18,960
| -21% | -$2M | ﹤0.01% | 3094 |
|
|
2021
Q1 | $9.65M | Sell |
91,301
-5,711
| -6% | -$604K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $10.3M | Sell |
97,012
-10,899
| -10% | -$1.15M | ﹤0.01% | 2465 |
|
|
2020
Q3 | $11.4M | Buy |
107,911
+14,351
| +15% | +$1.52M | ﹤0.01% | 2180 |
|
|
2020
Q2 | $9.9M | Buy |
93,560
+17,003
| +22% | +$1.8M | ﹤0.01% | 2223 |
|
|
2020
Q1 | $8.13M | Buy |
76,557
+40,600
| +113% | +$4.29M | ﹤0.01% | 2231 |
|
|
2019
Q4 | $3.79M | Buy |
35,957
+255
| +0.7% | +$26.9K | ﹤0.01% | 3492 |
|
|
2019
Q3 | $3.77M | Buy |
35,702
+1,596
| +5% | +$169K | ﹤0.01% | 3480 |
|
|
2019
Q2 | $3.6M | Buy |
34,106
+4,931
| +17% | +$521K | ﹤0.01% | 3538 |
|
|
2019
Q1 | $3.08M | Buy |
29,175
+13,151
| +82% | +$1.39M | ﹤0.01% | 3624 |
|
|
2018
Q4 | $1.69M | Buy |
16,024
+11,768
| +277% | +$1.24M | ﹤0.01% | 3998 |
|
|
2018
Q3 | $448K | Buy |
4,256
+317
| +8% | +$33.6K | ﹤0.01% | 5027 |
|
|
2018
Q2 | $418K | Buy |
+3,939
| New | +$417K | ﹤0.01% | 5002 |
|
Other funds holding TBLL
FMI
AC
PAG
Bank of America's TBLL Position: Q2 2026 in Review
Bank of America increased its Invesco Short Term Treasury ETF (TBLL) stake by 4.5% in Q2 2026, buying an estimated $1.11M and bringing the position to 243,662 shares worth $25.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2260.
Bank of America first reported a position in TBLL in Q2 2018 and has held it in 33 quarters since. The position peaked at $42.7M in Q1 2024. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.
- Bank of America held 243,662 shares of Invesco Short Term Treasury ETF worth $25.7M as of Q2 2026.
- Bank of America bought 10,513 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $1.11M.
- Invesco Short Term Treasury ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2260 holding.
- Bank of America first reported a position in Invesco Short Term Treasury ETF in Q2 2018 and has held it in 33 quarters since.
- Bank of America's Invesco Short Term Treasury ETF position peaked at $42.7M in Q1 2024.
- 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.