Cullen/Frost Bankers
TBLL icon

Cullen/Frost Bankers’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Cullen/Frost Bankers’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 		– Sell
-1
Closed -$98 – 1487
2026
Q1 		$98 Sell
1
-674
-100% -$71.2K ﹤0.01% 1360
2025
Q4 		$71.3K Buy
675
+7
+1% +$740 ﹤0.01% 740
2025
Q3 		$70.6K Buy
668
+6
+0.9% +$634 ﹤0.01% 694
2025
Q2 		$69.8K Buy
662
+7
+1% +$739 ﹤0.01% 688
2025
Q1 		$69.1K Buy
+655
New +$69.2K ﹤0.01% 669

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cullen/Frost Bankers's TBLL Position: Q2 2026 in Review

Cullen/Frost Bankers sold out of Invesco Short Term Treasury ETF (TBLL) in Q2 2026, closing a stake of 1 share — an estimated $98 sold.

Cullen/Frost Bankers first reported a position in TBLL in Q1 2025 and held it in 5 quarters. The position peaked at $71.3K in Q4 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • Cullen/Frost Bankers reported no remaining Invesco Short Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1 Invesco Short Term Treasury ETF share in Q2 2026, an estimated $98.
  • Cullen/Frost Bankers first reported a position in Invesco Short Term Treasury ETF in Q1 2025 and held it in 5 quarters.
  • Cullen/Frost Bankers's Invesco Short Term Treasury ETF position peaked at $71.3K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.