Bank of New York Mellon
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Bank of New York Mellon’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-21,041
Closed -$2.22M – 4294
2025
Q4 		$2.22M Sell
21,041
-995
-5% -$105K ﹤0.01% 2771
2025
Q3 		$2.33M Buy
22,036
+225
+1% +$23.8K ﹤0.01% 2722
2025
Q2 		$2.3M Buy
21,811
+1,287
+6% +$136K ﹤0.01% 2675
2025
Q1 		$2.17M Buy
+20,524
New +$2.17M ﹤0.01% 2649

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon's TBLL Position: Q1 2026 in Review

Bank of New York Mellon sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2026, closing a stake of 21,041 shares — an estimated $2.22M sold.

Bank of New York Mellon first reported a position in TBLL in Q1 2025 and held it in 4 quarters. The position peaked at $2.33M in Q3 2025. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Bank of New York Mellon reported no remaining Invesco Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 21,041 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $2.22M.
  • Bank of New York Mellon first reported a position in Invesco Short Term Treasury ETF in Q1 2025 and held it in 4 quarters.
  • Bank of New York Mellon's Invesco Short Term Treasury ETF position peaked at $2.33M in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.