Cerity Partners’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Cerity Partners’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	$864K	Buy	8,184 +29	+0.4%	+$3.06K	﹤0.01%	2083
2026 Q1	$861K	Buy	8,155 +267	+3%	+$28.2K	﹤0.01%	1944
2025 Q4	$833K	Buy	7,888 +3,122	+66%	+$330K	﹤0.01%	1808
2025 Q3	$503K	Sell	4,766 -14,222	-75%	-$1.5M	﹤0.01%	1966
2025 Q2	$1.39M	Buy	18,988 +13,779	+265%	+$1.45M	﹤0.01%	1371
2025 Q1	$550K	Buy	5,209 +818	+19%	+$86.4K	﹤0.01%	1705
2024 Q4	$464K	Buy	4,391 +50	+1%	+$5.28K	﹤0.01%	1807
2024 Q3	$459K	Buy	4,341 +56	+1%	+$5.92K	﹤0.01%	1819
2024 Q2	$452K	Buy	+4,285	New	+$452K	﹤0.01%	1594

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

Cerity Partners's TBLL Position: Q2 2026 in Review

Cerity Partners increased its Invesco Short Term Treasury ETF (TBLL) stake by 0.36% in Q2 2026, buying an estimated $3.06K and bringing the position to 8,184 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Cerity Partners first reported a position in TBLL in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.39M in Q2 2025. 128 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Cerity Partners held 8,184 shares of Invesco Short Term Treasury ETF worth $864K as of Q2 2026.
Cerity Partners bought 29 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $3.06K.
Invesco Short Term Treasury ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2083 holding.
Cerity Partners first reported a position in Invesco Short Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
Cerity Partners's Invesco Short Term Treasury ETF position peaked at $1.39M in Q2 2025.
128 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

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