Invesco’s Invesco Short Term Treasury ETF TBLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $606M | Buy |
5,745,133
+1,514
| +0% | +$160K | 0.05% | 298 |
|
|
2026
Q2 | $606M | Sell |
5,743,619
-96,894
| -2% | -$10.2M | 0.05% | 298 |
|
|
2026
Q1 | $616M | Buy |
5,840,513
+1,893,152
| +48% | +$200M | 0.06% | 272 |
|
|
2025
Q4 | $417M | Sell |
3,947,361
-62,184
| -2% | -$6.57M | 0.04% | 374 |
|
|
2025
Q3 | $424M | Buy |
4,009,545
+24,188
| +0.6% | +$2.55M | 0.07% | 354 |
|
|
2025
Q2 | $421M | Sell |
3,985,357
-322,780
| -7% | -$34.1M | 0.07% | 344 |
|
|
2025
Q1 | $455M | Buy |
4,308,137
+295,054
| +7% | +$31.2M | 0.09% | 296 |
|
|
2024
Q4 | $424M | Sell |
4,013,083
-99,717
| -2% | -$10.5M | 0.08% | 319 |
|
|
2024
Q3 | $435M | Sell |
4,112,800
-122,400
| -3% | -$12.9M | 0.08% | 301 |
|
|
2024
Q2 | $447M | Hold |
4,235,200
| – | – | 0.09% | 254 |
|
|
2024
Q1 | $447M | Hold |
4,235,200
| – | – | 0.1% | 263 |
|
|
2023
Q4 | $447M | Hold |
4,235,200
| – | – | 0.11% | 241 |
|
|
2023
Q3 | $447M | Hold |
4,235,200
| – | – | 0.12% | 206 |
|
|
2023
Q2 | $447M | Hold |
4,235,200
| – | – | 0.12% | 207 |
|
|
2023
Q1 | $447M | Buy |
4,235,200
+61,500
| +1% | +$6.49M | 0.12% | 193 |
|
|
2022
Q4 | $440M | Sell |
4,173,700
-31,986
| -0.8% | -$3.37M | 0.13% | 198 |
|
|
2022
Q3 | $443M | Sell |
4,205,686
-148,082
| -3% | -$15.6M | 0.14% | 169 |
|
|
2022
Q2 | $460M | Buy |
4,353,768
+180,068
| +4% | +$19M | 0.14% | 165 |
|
|
2022
Q1 | $441M | Hold |
4,173,700
| – | – | 0.11% | 221 |
|
|
2021
Q4 | $441M | Hold |
4,173,700
| – | – | 0.11% | 240 |
|
|
2021
Q3 | $441M | Hold |
4,173,700
| – | – | 0.11% | 221 |
|
|
2021
Q2 | $441M | Hold |
4,173,700
| – | – | 0.11% | 225 |
|
|
2021
Q1 | $441M | Hold |
4,173,700
| – | – | 0.12% | 207 |
|
|
2020
Q4 | $441M | Hold |
4,173,700
| – | – | 0.13% | 184 |
|
|
2020
Q3 | $441M | Hold |
4,173,700
| – | – | 0.15% | 145 |
|
|
2020
Q2 | $442M | Hold |
4,173,700
| – | – | 0.16% | 144 |
|
|
2020
Q1 | $443M | Sell |
4,173,700
-94,600
| -2% | -$10M | 0.19% | 118 |
|
|
2019
Q4 | $450M | Hold |
4,268,300
| – | – | 0.14% | 165 |
|
|
2019
Q3 | $451M | Hold |
4,268,300
| – | – | 0.12% | 187 |
|
|
2019
Q2 | $451M | Hold |
4,268,300
| – | – | 0.12% | 200 |
|
|
2019
Q1 | $450M | Hold |
4,268,300
| – | – | 0.15% | 149 |
|
|
2018
Q4 | $450M | Hold |
4,268,300
| – | – | 0.17% | 131 |
|
|
2018
Q3 | $450M | Hold |
4,268,300
| – | – | 0.14% | 157 |
|
|
2018
Q2 | $453M | Buy |
+4,268,300
| New | +$452M | 0.15% | 148 |
|
Other funds holding TBLL
Invesco's TBLL Position: Q3 2026 in Review
Invesco increased its Invesco Short Term Treasury ETF (TBLL) stake by 0.03% in Q3 2026, buying an estimated $160K and bringing the position to 5,745,133 shares worth $606M. The position accounts for 0.05% of the portfolio, ranked #298.
Invesco first reported a position in TBLL in Q2 2018 and has held it in 34 quarters since. The position peaked at $616M in Q1 2026. 114 funds tracked by Wall St. Rank hold TBLL as of Q3 2026.
- Invesco held 5,745,133 shares of Invesco Short Term Treasury ETF worth $606M as of Q3 2026.
- Invesco bought 1,514 Invesco Short Term Treasury ETF shares in Q3 2026, an estimated $160K.
- Invesco Short Term Treasury ETF made up 0.05% of Invesco's portfolio in Q3 2026, its #298 holding.
- Invesco first reported a position in Invesco Short Term Treasury ETF in Q2 2018 and has held it in 34 quarters since.
- Invesco's Invesco Short Term Treasury ETF position peaked at $616M in Q1 2026.
- 114 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2026.
Based on Invesco's 13F filing for Q3 2026, filed 12 Nov 2026.