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Jeff Yass’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Jeff Yass’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 		$2.64M Buy
+25,039
New +$2.64M ﹤0.01% 5885
2025
Q1 		– Sell
-16,716
Closed -$1.77M – 13442
2024
Q4 		$1.77M Buy
16,716
+4,906
+42% +$518K ﹤0.01% 5585
2024
Q3 		$1.25M Sell
11,810
-23,867
-67% -$2.52M ﹤0.01% 6306
2024
Q2 		$3.76M Sell
35,677
-78,530
-69% -$8.29M ﹤0.01% 3905
2024
Q1 		$12M Buy
114,207
+18,384
+19% +$1.94M ﹤0.01% 2369
2023
Q4 		$10.1M Buy
+95,823
New +$10.1M ﹤0.01% 2631
2023
Q2 		– Sell
-4,989
Closed -$526K – 13117
2023
Q1 		$526K Sell
4,989
-8,474
-63% -$894K ﹤0.01% 8437
2022
Q4 		$1.42M Sell
13,463
-538
-4% -$56.7K ﹤0.01% 5410
2022
Q3 		$1.48M Buy
+14,001
New +$1.48M ﹤0.01% 5638
2022
Q2 		– Sell
-24,824
Closed -$2.62M – 13923
2022
Q1 		$2.62M Buy
24,824
+13,202
+114% +$1.39M ﹤0.01% 4877
2021
Q4 		$1.23M Sell
11,622
-29,259
-72% -$3.09M ﹤0.01% 6731
2021
Q3 		$4.32M Buy
40,881
+5,436
+15% +$574K ﹤0.01% 4223
2021
Q2 		$3.75M Sell
35,445
-8,499
-19% -$898K ﹤0.01% 4567
2021
Q1 		$4.64M Buy
43,944
+13,488
+44% +$1.43M ﹤0.01% 4041
2020
Q4 		$3.22M Buy
30,456
+2,379
+8% +$252K ﹤0.01% 4190
2020
Q3 		$2.97M Buy
28,077
+24,216
+627% +$2.56M ﹤0.01% 3881
2020
Q2 		$408K Buy
+3,861
New +$409K ﹤0.01% 7785
2019
Q4 		– Sell
-4,906
Closed -$518K – 10616
2019
Q3 		$518K Buy
+4,906
New +$518K ﹤0.01% 7237
2019
Q1 		– Sell
-4,362
Closed -$460K – 9826
2018
Q4 		$460K Buy
+4,362
New +$460K ﹤0.01% 6191
2018
Q3 		– Sell
-6,190
Closed -$657K – 10215
2018
Q2 		$657K Buy
+6,190
New +$655K ﹤0.01% 6262

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

Jeff Yass's TBLL Position: Q2 2026 in Review

Jeff Yass opened a new position in Invesco Short Term Treasury ETF (TBLL) in Q2 2026: 25,039 shares worth $2.64M. The stake represents ﹤0.01% of the portfolio and ranks #5885 among its holdings. This is a return to the name: Jeff Yass previously reported a position in TBLL as recently as Q4 2024.

Jeff Yass first reported a position in TBLL in Q2 2018 and has held it in 20 quarters since. The position peaked at $12M in Q1 2024. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • Jeff Yass held 25,039 shares of Invesco Short Term Treasury ETF worth $2.64M as of Q2 2026.
  • Invesco Short Term Treasury ETF was a new Jeff Yass position in Q2 2026.
  • Invesco Short Term Treasury ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5885 holding.
  • Jeff Yass first reported a position in Invesco Short Term Treasury ETF in Q2 2018 and has held it in 20 quarters since.
  • Jeff Yass's Invesco Short Term Treasury ETF position peaked at $12M in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.