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Capital Analysts LLC’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Capital Analysts LLC’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
-3,139
Closed -$332K – 1592
2025
Q4 		$332K Buy
3,139
+14
+0.4% +$1.48K 0.01% 504
2025
Q3 		$330K Buy
3,125
+62
+2% +$6.55K 0.01% 495
2025
Q2 		$323K Sell
3,063
-132
-4% -$13.9K 0.01% 457
2025
Q1 		$337K Buy
3,195
+395
+14% +$41.7K 0.01% 428
2024
Q4 		$296K Sell
2,800
-154
-5% -$16.3K 0.01% 412
2024
Q3 		$312K Buy
2,954
+3
+0.1% +$317 0.01% 389
2024
Q2 		$311K Buy
+2,951
New +$312K 0.01% 390

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

Capital Analysts LLC's TBLL Position: Q1 2026 in Review

Capital Analysts LLC sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2026, closing a stake of 3,139 shares — an estimated $332K sold.

Capital Analysts LLC first reported a position in TBLL in Q2 2024 and held it in 7 quarters. The position peaked at $337K in Q1 2025. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Capital Analysts LLC reported no remaining Invesco Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Analysts LLC sold 3,139 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $332K.
  • Capital Analysts LLC first reported a position in Invesco Short Term Treasury ETF in Q2 2024 and held it in 7 quarters.
  • Capital Analysts LLC's Invesco Short Term Treasury ETF position peaked at $337K in Q1 2025.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.