D.A. Davidson & Co’s Invesco Short Term Treasury ETF TBLL Stock Holding History

D.A. Davidson & Co’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	$2.99M	Sell	28,303 -17,689	-38%	-$1.87M	0.02%	606
2026 Q1	$4.85M	Sell	45,992 -9,638	-17%	-$1.02M	0.03%	404
2025 Q4	$5.88M	Sell	55,630 -920	-2%	-$97.2K	0.04%	345
2025 Q3	$5.97M	Buy	56,550 +9,250	+20%	+$977K	0.04%	332
2025 Q2	$4.99M	Buy	+47,300	New	+$4.99M	0.04%	343

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

D.A. Davidson & Co's TBLL Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Invesco Short Term Treasury ETF (TBLL) stake by 38% in Q2 2026, selling an estimated $1.87M and leaving 28,303 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #606.

D.A. Davidson & Co first reported a position in TBLL in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.97M in Q3 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

D.A. Davidson & Co held 28,303 shares of Invesco Short Term Treasury ETF worth $2.99M as of Q2 2026.
D.A. Davidson & Co sold 17,689 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $1.87M.
Invesco Short Term Treasury ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #606 holding.
D.A. Davidson & Co first reported a position in Invesco Short Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
D.A. Davidson & Co's Invesco Short Term Treasury ETF position peaked at $5.97M in Q3 2025.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.