Kestra Advisory Services’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Kestra Advisory Services’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	$219K	Sell	2,078 -1,986	-49%	-$210K	﹤0.01%	3041
2026 Q1	$429K	Sell	4,064 -451	-10%	-$47.6K	﹤0.01%	2343
2025 Q4	$477K	Sell	4,515 -2,982	-40%	-$315K	﹤0.01%	2185
2025 Q3	$792K	Sell	7,497 -43,980	-85%	-$4.65M	﹤0.01%	1746
2025 Q2	$5.43M	Buy	51,477 +1,517	+3%	+$160K	0.03%	595
2025 Q1	$5.27M	Sell	49,960 -5,346	-10%	-$565K	0.03%	557
2024 Q4	$5.84M	Buy	55,306 +5,147	+10%	+$544K	0.03%	516
2024 Q3	$5.3M	Buy	50,159 +36,192	+259%	+$3.82M	0.03%	567
2024 Q2	$1.47M	Buy	+13,967	New	+$1.47M	0.01%	1120

Other funds holding TBLL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Kestra Advisory Services's TBLL Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco Short Term Treasury ETF (TBLL) stake by 49% in Q2 2026, selling an estimated $210K and leaving 2,078 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

Kestra Advisory Services first reported a position in TBLL in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.84M in Q4 2024. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Kestra Advisory Services held 2,078 shares of Invesco Short Term Treasury ETF worth $219K as of Q2 2026.
Kestra Advisory Services sold 1,986 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $210K.
Invesco Short Term Treasury ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3041 holding.
Kestra Advisory Services first reported a position in Invesco Short Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
Kestra Advisory Services's Invesco Short Term Treasury ETF position peaked at $5.84M in Q4 2024.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.