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Integrated Wealth Concepts’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Integrated Wealth Concepts’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 		$967K Buy
9,155
+73
+0.8% +$7.71K 0.01% 1230
2026
Q1 		$959K Sell
9,082
-2,283
-20% -$241K 0.01% 1141
2025
Q4 		$1.2M Buy
11,365
+105
+0.9% +$11.1K 0.01% 696
2025
Q3 		$1.19M Buy
+11,260
New +$1.19M 0.01% 892

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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

Integrated Wealth Concepts's TBLL Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco Short Term Treasury ETF (TBLL) stake by 0.8% in Q2 2026, buying an estimated $7.71K and bringing the position to 9,155 shares worth $967K. The position accounts for 0.01% of the portfolio, ranked #1230.

Integrated Wealth Concepts first reported a position in TBLL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.2M in Q4 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • Integrated Wealth Concepts held 9,155 shares of Invesco Short Term Treasury ETF worth $967K as of Q2 2026.
  • Integrated Wealth Concepts bought 73 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $7.71K.
  • Invesco Short Term Treasury ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1230 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Short Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Invesco Short Term Treasury ETF position peaked at $1.2M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.