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Claris Financial’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Claris Financial’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
2025
Q4 		– Sell
-2,661
Closed -$281K – 192
2025
Q3 		$281K Sell
2,661
-27,892
-91% -$2.95M 0.16% 126
2025
Q2 		$3.22M Buy
+30,553
New +$3.23M 2.43% 9

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Claris Financial's TBLL Position: Q4 2025 in Review

Claris Financial sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2025, closing a stake of 2,661 shares — an estimated $281K sold.

Claris Financial first reported a position in TBLL in Q2 2025 and held it in 2 quarters. The position peaked at $3.22M in Q2 2025. 125 funds tracked by Wall St. Rank hold TBLL as of Q4 2025.

  • Claris Financial reported no remaining Invesco Short Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Claris Financial sold 2,661 Invesco Short Term Treasury ETF shares in Q4 2025, an estimated $281K.
  • Claris Financial first reported a position in Invesco Short Term Treasury ETF in Q2 2025 and held it in 2 quarters.
  • Claris Financial's Invesco Short Term Treasury ETF position peaked at $3.22M in Q2 2025.
  • 125 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2025.

Based on Claris Financial's 13F filing for Q4 2025, filed 19 Feb 2026.