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Flagship Harbor Advisors’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-1,804
Closed -$191K – 2023
2025
Q4 		$191K Buy
+1,804
New +$191K 0.01% 675
2025
Q2 		– Sell
-2,462
Closed -$260K – 803
2025
Q1 		$260K Buy
2,462
+26
+1% +$2.75K 0.01% 622
2024
Q4 		$257K Buy
2,436
+9
+0.4% +$951 0.01% 615
2024
Q3 		$256K Sell
2,427
-98
-4% -$10.4K 0.01% 611
2024
Q2 		$266K Sell
2,525
-2,288
-48% -$242K 0.02% 570
2024
Q1 		$508K Sell
4,813
-892
-16% -$94.2K 0.03% 379
2023
Q4 		$602K Sell
5,705
-1,266
-18% -$134K 0.04% 321
2023
Q3 		$735K Buy
6,971
+47
+0.7% +$4.96K 0.06% 248
2023
Q2 		$730K Buy
6,924
+2,211
+47% +$233K 0.06% 257
2023
Q1 		$497K Buy
4,713
+1,654
+54% +$174K 0.05% 353
2022
Q4 		$322K Buy
+3,059
New +$322K 0.03% 445
2020
Q4 		– Sell
-650
Closed -$68K – 1622
2020
Q3 		$68K Buy
650
+250
+63% +$26.4K 0.01% 763
2020
Q2 		$42K Buy
+400
New +$42.4K 0.01% 903

Other funds holding TBLL

Invesco
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flagship Harbor Advisors's TBLL Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2026, closing a stake of 1,804 shares — an estimated $191K sold.

Flagship Harbor Advisors first reported a position in TBLL in Q2 2020 and held it in 13 quarters. The position peaked at $735K in Q3 2023. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Invesco Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,804 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $191K.
  • Flagship Harbor Advisors first reported a position in Invesco Short Term Treasury ETF in Q2 2020 and held it in 13 quarters.
  • Flagship Harbor Advisors's Invesco Short Term Treasury ETF position peaked at $735K in Q3 2023.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.