Citadel Advisors’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Citadel Advisors’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	$766K	Buy	+7,256	New	+$766K	﹤0.01%	8857
2026 Q1	–	Sell	-8,763	Closed	-$926K	–	14205
2025 Q4	$926K	Buy	+8,763	New	+$926K	﹤0.01%	7573
2025 Q3	–	Sell	-6,210	Closed	-$655K	–	14089
2025 Q2	$655K	Buy	+6,210	New	+$656K	﹤0.01%	7997
2024 Q4	–	Sell	-35,479	Closed	-$3.75M	–	15377
2024 Q3	$3.75M	Buy	35,479 +30,467	+608%	+$3.22M	﹤0.01%	4411
2024 Q2	$529K	Buy	5,012 +1,709	+52%	+$180K	﹤0.01%	7934
2024 Q1	$348K	Buy	3,303 +1,273	+63%	+$134K	﹤0.01%	9157
2023 Q4	$214K	Sell	2,030 -16,490	-89%	-$1.74M	﹤0.01%	9821
2023 Q3	$1.95M	Buy	+18,520	New	+$1.95M	﹤0.01%	5259
2023 Q2	–	Sell	-4,070	Closed	-$430K	–	15224
2023 Q1	$430K	Buy	+4,070	New	+$429K	﹤0.01%	8615
2022 Q4	–	Sell	-19,908	Closed	-$2.1M	–	15447
2022 Q3	$2.1M	Buy	19,908 +1,258	+7%	+$133K	﹤0.01%	5501
2022 Q2	$1.97M	Buy	18,650 +7,154	+62%	+$755K	﹤0.01%	5576
2022 Q1	$1.21M	Sell	11,496 -22,112	-66%	-$2.33M	﹤0.01%	7262
2021 Q4	$3.55M	Sell	33,608 -9,947	-23%	-$1.05M	﹤0.01%	4995
2021 Q3	$4.6M	Buy	43,555 +6,662	+18%	+$704K	﹤0.01%	4459
2021 Q2	$3.9M	Sell	36,893 -682	-2%	-$72.1K	﹤0.01%	4995
2021 Q1	$3.97M	Sell	37,575 -17,706	-32%	-$1.87M	﹤0.01%	4777
2020 Q4	$5.84M	Buy	55,281 +14,757	+36%	+$1.56M	﹤0.01%	3422
2020 Q3	$4.29M	Buy	40,524 +27,622	+214%	+$2.92M	﹤0.01%	3381
2020 Q2	$1.36M	Sell	12,902 -6,226	-33%	-$659K	﹤0.01%	5256
2020 Q1	$2.03M	Sell	19,128 -15,791	-45%	-$1.67M	﹤0.01%	4120
2019 Q4	$3.69M	Buy	34,919 +13,032	+60%	+$1.38M	﹤0.01%	3506
2019 Q3	$2.31M	Buy	21,887 +17,733	+427%	+$1.87M	﹤0.01%	4253
2019 Q2	$439K	Buy	+4,154	New	+$439K	﹤0.01%	7018

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

Citadel Advisors's TBLL Position: Q2 2026 in Review

Citadel Advisors opened a new position in Invesco Short Term Treasury ETF (TBLL) in Q2 2026: 7,256 shares worth $766K. The stake represents ﹤0.01% of the portfolio and ranks #8857 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TBLL as recently as Q4 2025.

Citadel Advisors first reported a position in TBLL in Q2 2019 and has held it in 23 quarters since. The position peaked at $5.84M in Q4 2020. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Citadel Advisors held 7,256 shares of Invesco Short Term Treasury ETF worth $766K as of Q2 2026.
Invesco Short Term Treasury ETF was a new Citadel Advisors position in Q2 2026.
Invesco Short Term Treasury ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8857 holding.
Citadel Advisors first reported a position in Invesco Short Term Treasury ETF in Q2 2019 and has held it in 23 quarters since.
Citadel Advisors's Invesco Short Term Treasury ETF position peaked at $5.84M in Q4 2020.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

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