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Davenport & Co’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Davenport & 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 		– Sell
-2,038
Closed -$215K – 1408
2026
Q1 		$215K Buy
+2,038
New +$215K ﹤0.01% 1245

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 $1.25B AUM 18.15% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Davenport & Co's TBLL Position: Q2 2026 in Review

Davenport & Co sold out of Invesco Short Term Treasury ETF (TBLL) in Q2 2026, closing a stake of 2,038 shares — an estimated $215K sold.

Davenport & Co first reported a position in TBLL in Q1 2026 and held it in 1 quarter. The position peaked at $215K in Q1 2026. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • Davenport & Co reported no remaining Invesco Short Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 2,038 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $215K.
  • Davenport & Co first reported a position in Invesco Short Term Treasury ETF in Q1 2026 and held it in 1 quarter.
  • Davenport & Co's Invesco Short Term Treasury ETF position peaked at $215K in Q1 2026.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.