Fiduciary Trust’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Fiduciary Trust’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 Q1	$1.19M	Hold	11,227	–	–	0.01%	385
2025 Q4	$1.19M	Buy	11,227 +4,642	+70%	+$491K	0.01%	379
2025 Q3	$696K	Buy	+6,585	New	+$696K	0.01%	488
2025 Q1	–	Sell	-9,720	Closed	-$1.03M	–	835
2024 Q4	$1.03M	Sell	9,720 -1,751	-15%	-$185K	0.01%	352
2024 Q3	$1.21M	Sell	11,471 -3,791	-25%	-$400K	0.02%	329
2024 Q2	$1.61M	Sell	15,262 -1,187	-7%	-$125K	0.02%	267
2024 Q1	$1.73M	Sell	16,449 -7,806	-32%	-$824K	0.03%	269
2023 Q4	$2.56M	Sell	24,255 -5,617	-19%	-$593K	0.04%	215
2023 Q3	$3.15M	Hold	29,872	–	–	0.06%	186
2023 Q2	$3.15M	Buy	+29,872	New	+$3.15M	0.06%	195

Other funds holding TBLL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiduciary Trust's TBLL Position: Q1 2026 in Review

Fiduciary Trust held its Invesco Short Term Treasury ETF (TBLL) position steady in Q1 2026 at 11,227 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #385.

Fiduciary Trust first reported a position in TBLL in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.15M in Q3 2023. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

Fiduciary Trust held 11,227 shares of Invesco Short Term Treasury ETF worth $1.19M as of Q1 2026.
Fiduciary Trust left its Invesco Short Term Treasury ETF share count unchanged in Q1 2026.
Invesco Short Term Treasury ETF made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #385 holding.
Fiduciary Trust first reported a position in Invesco Short Term Treasury ETF in Q2 2023 and has held it in 10 quarters since.
Fiduciary Trust's Invesco Short Term Treasury ETF position peaked at $3.15M in Q3 2023.
137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.