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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
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 $1.02T 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

Integrated Wealth Concepts's TBLL Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Invesco Short Term Treasury ETF (TBLL) stake by 20% in Q1 2026, selling an estimated $241K and leaving 9,082 shares worth $959K. The position accounts for 0.01% of the portfolio, ranked #1141.

Integrated Wealth Concepts first reported a position in TBLL in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.2M in Q4 2025. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Integrated Wealth Concepts held 9,082 shares of Invesco Short Term Treasury ETF worth $959K as of Q1 2026.
  • Integrated Wealth Concepts sold 2,283 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $241K.
  • Invesco Short Term Treasury ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1141 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Short Term Treasury ETF in Q3 2025 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's Invesco Short Term Treasury ETF position peaked at $1.2M in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.