IFG Advisory’s Invesco Short Term Treasury ETF TBLL Stock Holding History

IFG Advisory’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	$17.5M	Buy	+165,867	New	+$17.5M	0.61%	23
2026 Q1	–	Sell	-73,355	Closed	-$7.75M	–	815
2025 Q4	$7.75M	Sell	73,355 -7,236	-9%	-$765K	0.34%	86
2025 Q3	$8.51M	Sell	80,591 -8,328	-9%	-$880K	0.39%	65
2025 Q2	$9.38M	Buy	88,919 +595	+0.7%	+$62.8K	0.47%	51
2025 Q1	$9.32M	Sell	88,324 -75	-0.1%	-$7.92K	0.52%	43
2024 Q4	$9.33M	Buy	88,399 +27,505	+45%	+$2.91M	0.53%	43
2024 Q3	$6.43M	Buy	60,894 +6,931	+13%	+$732K	0.41%	59
2024 Q2	$5.69M	Buy	53,963 +10,851	+25%	+$1.15M	0.37%	64
2024 Q1	$4.55M	Sell	43,112 -19,628	-31%	-$2.07M	0.34%	90
2023 Q4	$6.63M	Buy	62,740 +19,021	+44%	+$2.01M	0.49%	39
2023 Q3	$4.61M	Sell	43,719 -33,259	-43%	-$3.51M	0.39%	56
2023 Q2	$8.12M	Buy	76,978 +2,637	+4%	+$278K	0.72%	26
2023 Q1	$7.85M	Buy	74,341 +1,918	+3%	+$202K	0.73%	21
2022 Q4	$7.63M	Buy	72,423 +4,227	+6%	+$445K	0.76%	24
2022 Q3	$7.19M	Buy	+68,196	New	+$7.19M	0.65%	31

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

IFG Advisory's TBLL Position: Q2 2026 in Review

IFG Advisory opened a new position in Invesco Short Term Treasury ETF (TBLL) in Q2 2026: 165,867 shares worth $17.5M. The stake represents 0.61% of the portfolio and ranks #23 among its holdings. This is a return to the name: IFG Advisory previously reported a position in TBLL as recently as Q4 2025.

IFG Advisory first reported a position in TBLL in Q3 2022 and has held it in 15 quarters since. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

IFG Advisory held 165,867 shares of Invesco Short Term Treasury ETF worth $17.5M as of Q2 2026.
Invesco Short Term Treasury ETF was a new IFG Advisory position in Q2 2026.
Invesco Short Term Treasury ETF made up 0.61% of IFG Advisory's portfolio in Q2 2026, its #23 holding.
IFG Advisory first reported a position in Invesco Short Term Treasury ETF in Q3 2022 and has held it in 15 quarters since.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.