Commonwealth Equity Services
TBLL icon

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
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 		$25.7K 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services's TBLL Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Invesco Short Term Treasury ETF (TBLL) stake by 11% in Q1 2026, selling an estimated $2.22M and leaving 175,578 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #595.

Commonwealth Equity Services first reported a position in TBLL in Q3 2022 and has held it in 15 quarters since. The position peaked at $29.6M in Q2 2024. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Commonwealth Equity Services held 175,578 shares of Invesco Short Term Treasury ETF worth $18.5M as of Q1 2026.
  • Commonwealth Equity Services sold 21,036 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $2.22M.
  • Invesco Short Term Treasury ETF made up 0.03% of Commonwealth Equity Services's portfolio in Q1 2026, its #595 holding.
  • Commonwealth Equity Services first reported a position in Invesco Short Term Treasury ETF in Q3 2022 and has held it in 15 quarters since.
  • Commonwealth Equity Services's Invesco Short Term Treasury ETF position peaked at $29.6M in Q2 2024.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.