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 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 $1.02T 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Advisory Services's TBLL Position: Q1 2026 in Review

Kestra Advisory Services reduced its Invesco Short Term Treasury ETF (TBLL) stake by 10% in Q1 2026, selling an estimated $47.6K and leaving 4,064 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

Kestra Advisory Services first reported a position in TBLL in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.84M in Q4 2024. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

Kestra Advisory Services held 4,064 shares of Invesco Short Term Treasury ETF worth $429K as of Q1 2026.
Kestra Advisory Services sold 451 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $47.6K.
Invesco Short Term Treasury ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2343 holding.
Kestra Advisory Services first reported a position in Invesco Short Term Treasury ETF in Q2 2024 and has held it in 8 quarters since.
Kestra Advisory Services's Invesco Short Term Treasury ETF position peaked at $5.84M in Q4 2024.
137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.