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International Assets Investment Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

International Assets Investment Management’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 		$844 Sell
8
-91
-92% -$9.61K ﹤0.01% 2223
2026
Q1 		$10.5K Buy
+99
New +$10.5K ﹤0.01% 1672

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

International Assets Investment Management's TBLL Position: Q2 2026 in Review

International Assets Investment Management reduced its Invesco Short Term Treasury ETF (TBLL) stake by 92% in Q2 2026, selling an estimated $9.61K and leaving 8 shares worth $844. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

International Assets Investment Management first reported a position in TBLL in Q1 2026 and has held it in 2 quarters since. The position peaked at $10.5K in Q1 2026. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • International Assets Investment Management held 8 shares of Invesco Short Term Treasury ETF worth $844 as of Q2 2026.
  • International Assets Investment Management sold 91 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $9.61K.
  • Invesco Short Term Treasury ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2223 holding.
  • International Assets Investment Management first reported a position in Invesco Short Term Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • International Assets Investment Management's Invesco Short Term Treasury ETF position peaked at $10.5K in Q1 2026.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.