Fidelity Investments’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Fidelity Investments’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	$2.83K	Sell	27 -274	-91%	-$28.9K	﹤0.01%	5111
2026 Q1	$31.8K	Buy	301 +286	+1,907%	+$30.2K	﹤0.01%	4317
2025 Q4	$1.58K	Buy	15 +1	+7%	+$106	﹤0.01%	5046
2025 Q3	$1.43K	Buy	14 +9	+180%	+$951	﹤0.01%	4979
2025 Q2	$495	Sell	5 -6	-55%	-$634	﹤0.01%	5033
2025 Q1	$1.13K	Buy	11 +5	+83%	+$528	﹤0.01%	4949
2024 Q4	$669	Sell	6 -3	-33%	-$317	﹤0.01%	4966
2024 Q3	$986	Sell	9 -32	-78%	-$3.38K	﹤0.01%	4905
2024 Q2	$4.33K	Buy	+41	New	+$4.33K	﹤0.01%	4583
2023 Q3	–	Sell	-2	Closed	-$211	–	5509
2023 Q2	$211	Buy	+2	New	+$211	﹤0.01%	4898
2023 Q1	–	Sell	-702	Closed	-$73.9K	–	5513
2022 Q4	$73.9K	Buy	+702	New	+$74K	﹤0.01%	3314
2022 Q1	–	Sell	-95	Closed	-$10K	–	5466
2021 Q4	$10K	Buy	+95	New	+$10K	﹤0.01%	3648

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

Fidelity Investments's TBLL Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco Short Term Treasury ETF (TBLL) stake by 91% in Q2 2026, selling an estimated $28.9K and leaving 27 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #5111.

Fidelity Investments first reported a position in TBLL in Q4 2021 and has held it in 12 quarters since. The position peaked at $73.9K in Q4 2022. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Fidelity Investments held 27 shares of Invesco Short Term Treasury ETF worth $2.83K as of Q2 2026.
Fidelity Investments sold 274 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $28.9K.
Invesco Short Term Treasury ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5111 holding.
Fidelity Investments first reported a position in Invesco Short Term Treasury ETF in Q4 2021 and has held it in 12 quarters since.
Fidelity Investments's Invesco Short Term Treasury ETF position peaked at $73.9K in Q4 2022.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.