Commonwealth Equity Services’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Commonwealth Equity Services’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	$20.2M	Buy	191,023 +15,445	+9%	+$1.63M	0.03%	594
2026 Q1	$18.5M	Sell	175,578 -21,036	-11%	-$2.22M	0.03%	595
2025 Q4	$20.8M	Buy	196,614 +28,269	+17%	+$2.99M	0.03%	544
2025 Q3	$17.8M	Sell	168,345 -5,283	-3%	-$558K	0.02%	629
2025 Q2	$18.3M	Buy	173,628 +5,196	+3%	+$549K	0.02%	611
2025 Q1	$17.8M	Sell	168,432 -3,056	-2%	-$323K	0.03%	606
2024 Q4	$18.1M	Buy	171,488 +495	+0.3%	+$52.3K	0.03%	576
2024 Q3	$18.1M	Sell	170,993 -109,340	-39%	-$11.6M	0.03%	555
2024 Q2	$29.6M	Buy	280,333 +16,451	+6%	+$1.74M	0.05%	381
2024 Q1	$27.8M	Buy	263,882 +7,654	+3%	+$808K	0.05%	390
2023 Q4	$27.1M	Sell	256,228 -16,516	-6%	-$1.74M	0.05%	361
2023 Q3	$28.8M	Buy	272,744 +18,031	+7%	+$1.9M	0.06%	297
2023 Q2	$26.9M	Buy	254,713 +11,196	+5%	+$1.18M	0.05%	325
2023 Q1	$25.7M	Buy	243,517 +54,731	+29%	+$5.77M	0.05%	318
2022 Q4	$19.9M	Buy	188,786 +21,998	+13%	+$2.32M	0.05%	378
2022 Q3	$17.6M	Buy	+166,788	New	+$17.6M	0.05%	374

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

Commonwealth Equity Services's TBLL Position: Q2 2026 in Review

Commonwealth Equity Services increased its Invesco Short Term Treasury ETF (TBLL) stake by 8.8% in Q2 2026, buying an estimated $1.63M and bringing the position to 191,023 shares worth $20.2M. The position accounts for 0.03% of the portfolio, ranked #594.

Commonwealth Equity Services first reported a position in TBLL in Q3 2022 and has held it in 16 quarters since. The position peaked at $29.6M in Q2 2024. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Commonwealth Equity Services held 191,023 shares of Invesco Short Term Treasury ETF worth $20.2M as of Q2 2026.
Commonwealth Equity Services bought 15,445 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $1.63M.
Invesco Short Term Treasury ETF made up 0.03% of Commonwealth Equity Services's portfolio in Q2 2026, its #594 holding.
Commonwealth Equity Services first reported a position in Invesco Short Term Treasury ETF in Q3 2022 and has held it in 16 quarters since.
Commonwealth Equity Services's Invesco Short Term Treasury ETF position peaked at $29.6M in Q2 2024.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.