Kovack Advisors’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Kovack Advisors’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	$264K	Hold	2,500	–	–	0.01%	865
2026 Q1	$264K	Hold	2,500	–	–	0.01%	806
2025 Q4	$264K	Hold	2,500	–	–	0.01%	807
2025 Q3	$264K	Hold	2,500	–	–	0.02%	503
2025 Q2	$264K	Hold	2,500	–	–	0.03%	502
2025 Q1	$264K	Hold	2,500	–	–	0.03%	461
2024 Q4	$264K	Hold	2,500	–	–	0.03%	487
2024 Q3	$264K	Hold	2,500	–	–	0.03%	469
2024 Q2	$264K	Hold	2,500	–	–	0.03%	453
2024 Q1	$264K	Hold	2,500	–	–	0.03%	383
2023 Q4	$264K	Buy	+2,500	New	+$264K	0.03%	450

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

Kovack Advisors's TBLL Position: Q2 2026 in Review

Kovack Advisors held its Invesco Short Term Treasury ETF (TBLL) position steady in Q2 2026 at 2,500 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #865.

Kovack Advisors first reported a position in TBLL in Q4 2023 and has held it in 11 quarters since. The position peaked at $264K in Q3 2024. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Kovack Advisors held 2,500 shares of Invesco Short Term Treasury ETF worth $264K as of Q2 2026.
Kovack Advisors left its Invesco Short Term Treasury ETF share count unchanged in Q2 2026.
Invesco Short Term Treasury ETF made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #865 holding.
Kovack Advisors first reported a position in Invesco Short Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Kovack Advisors's Invesco Short Term Treasury ETF position peaked at $264K in Q3 2024.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.