Equitable Holdings’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Equitable Holdings’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	$248K	Buy	+2,348	New	+$248K	﹤0.01%	1621
2026 Q1	–	Sell	-5,379	Closed	-$568K	–	1754
2025 Q4	$568K	Sell	5,379 -2,321	-30%	-$245K	﹤0.01%	1064
2025 Q3	$813K	Sell	7,700 -159	-2%	-$16.8K	0.01%	898
2025 Q2	$829K	Buy	7,859 +177	+2%	+$18.7K	0.01%	849
2025 Q1	$811K	Buy	7,682 +2,333	+44%	+$246K	0.01%	772
2024 Q4	$565K	Sell	5,349 -130,496	-96%	-$13.8M	0.01%	841
2024 Q3	$14.4M	Buy	135,845 +120,702	+797%	+$12.8M	0.14%	128
2024 Q2	$1.6M	Buy	15,143 +236	+2%	+$24.9K	0.02%	523
2024 Q1	$1.57M	Buy	14,907 +6,104	+69%	+$644K	0.02%	511
2023 Q4	$930K	Buy	8,803 +2,529	+40%	+$267K	0.01%	600
2023 Q3	$662K	Sell	6,274 -350	-5%	-$36.9K	0.01%	640
2023 Q2	$699K	Buy	6,624 +490	+8%	+$51.7K	0.01%	610
2023 Q1	$647K	Buy	+6,134	New	+$647K	0.01%	580

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

Equitable Holdings's TBLL Position: Q2 2026 in Review

Equitable Holdings opened a new position in Invesco Short Term Treasury ETF (TBLL) in Q2 2026: 2,348 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1621 among its holdings. This is a return to the name: Equitable Holdings previously reported a position in TBLL as recently as Q4 2025.

Equitable Holdings first reported a position in TBLL in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.4M in Q3 2024. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Equitable Holdings held 2,348 shares of Invesco Short Term Treasury ETF worth $248K as of Q2 2026.
Invesco Short Term Treasury ETF was a new Equitable Holdings position in Q2 2026.
Invesco Short Term Treasury ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1621 holding.
Equitable Holdings first reported a position in Invesco Short Term Treasury ETF in Q1 2023 and has held it in 13 quarters since.
Equitable Holdings's Invesco Short Term Treasury ETF position peaked at $14.4M in Q3 2024.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.