Envestnet Asset Management
TBLL icon

Envestnet Asset Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Envestnet Asset Management’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 		$23M Sell
217,619
-1,256,777
-85% -$133M 0.01% 1347
2026
Q1 		$156M Buy
1,474,396
+1,297,176
+732% +$137M 0.04% 393
2025
Q4 		$18.7M Sell
177,220
-10,436
-6% -$1.1M 0.01% 1256
2025
Q3 		$19.8M Sell
187,656
-3,946
-2% -$417K 0.01% 1281
2025
Q2 		$20.2M Sell
191,602
-215,100
-53% -$22.7M 0.01% 1254
2025
Q1 		$42.9M Buy
406,702
+165,902
+69% +$17.5M 0.01% 779
2024
Q4 		$25.4M Buy
240,800
+2,259
+0.9% +$239K 0.01% 1049
2024
Q3 		$25.2M Buy
238,541
+60,142
+34% +$6.35M 0.01% 1049
2024
Q2 		$18.8M Buy
178,399
+12,746
+8% +$1.35M 0.01% 1160
2024
Q1 		$17.5M Buy
165,653
+63,388
+62% +$6.69M 0.01% 1186
2023
Q4 		$10.8M Buy
102,265
+69,093
+208% +$7.3M ﹤0.01% 1391
2023
Q3 		$3.5M Buy
33,172
+1,799
+6% +$190K ﹤0.01% 2034
2023
Q2 		$3.31M Sell
31,373
-1,439
-4% -$152K ﹤0.01% 1955
2023
Q1 		$3.46M Buy
32,812
+4,300
+15% +$453K ﹤0.01% 1853
2022
Q4 		$3M Buy
28,512
+5,587
+24% +$589K ﹤0.01% 1900
2022
Q3 		$2.42M Buy
22,925
+8,951
+64% +$944K ﹤0.01% 1968
2022
Q2 		$1.48M Buy
+13,974
New +$1.48M ﹤0.01% 2310
2021
Q1 		– Sell
-159,602
Closed -$16.9M – 3574
2020
Q4 		$16.9M Sell
159,602
-13,837
-8% -$1.46M 0.01% 687
2020
Q3 		$18.3M Sell
173,439
-11,466
-6% -$1.21M 0.02% 586
2020
Q2 		$19.6M Buy
184,905
+173,062
+1,461% +$18.3M 0.02% 531
2020
Q1 		$1.26M Sell
11,843
-11,526
-49% -$1.22M ﹤0.01% 1683
2019
Q4 		$2.47M Buy
23,369
+516
+2% +$54.5K ﹤0.01% 1488
2019
Q3 		$2.41M Sell
22,853
-46,787
-67% -$4.94M ﹤0.01% 1447
2019
Q2 		$7.35M Sell
69,640
-7,564
-10% -$799K 0.01% 855
2019
Q1 		$8.14M Sell
77,204
-10,857
-12% -$1.15M 0.01% 775
2018
Q4 		$9.29M Buy
+88,061
New +$9.29M 0.01% 637

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

Envestnet Asset Management's TBLL Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco Short Term Treasury ETF (TBLL) stake by 85% in Q2 2026, selling an estimated $133M and leaving 217,619 shares worth $23M. The position accounts for 0.01% of the portfolio, ranked #1347.

Envestnet Asset Management first reported a position in TBLL in Q4 2018 and has held it in 26 quarters since. The position peaked at $156M in Q1 2026. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • Envestnet Asset Management held 217,619 shares of Invesco Short Term Treasury ETF worth $23M as of Q2 2026.
  • Envestnet Asset Management sold 1,256,777 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $133M.
  • Invesco Short Term Treasury ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1347 holding.
  • Envestnet Asset Management first reported a position in Invesco Short Term Treasury ETF in Q4 2018 and has held it in 26 quarters since.
  • Envestnet Asset Management's Invesco Short Term Treasury ETF position peaked at $156M in Q1 2026.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.