LPL Financial
TBLL icon

LPL Financial’s Invesco Short Term Treasury ETF TBLL Stock Holding History

LPL Financial’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 		$81.4M Buy
771,084
+60,700
+9% +$6.41M 0.02% 681
2025
Q4 		$75.1M Sell
710,384
-6,152
-0.9% -$650K 0.02% 681
2025
Q3 		$75.7M Buy
716,536
+84,813
+13% +$8.96M 0.02% 649
2025
Q2 		$66.7M Buy
631,723
+18,384
+3% +$1.94M 0.02% 640
2025
Q1 		$64.7M Sell
613,339
-41,188
-6% -$4.35M 0.03% 583
2024
Q4 		$69.1M Sell
654,527
-39,658
-6% -$4.19M 0.03% 509
2024
Q3 		$73.3M Sell
694,185
-30,371
-4% -$3.21M 0.03% 470
2024
Q2 		$76.4M Buy
724,556
+20,486
+3% +$2.16M 0.04% 427
2024
Q1 		$74.3M Sell
704,070
-187,844
-21% -$19.8M 0.04% 417
2023
Q4 		$94.2M Buy
891,914
+131,266
+17% +$13.9M 0.06% 300
2023
Q3 		$80.2M Buy
760,648
+41,733
+6% +$4.4M 0.06% 297
2023
Q2 		$75.8M Sell
718,915
-103,337
-13% -$10.9M 0.05% 309
2023
Q1 		$86.8M Sell
822,252
-22,425
-3% -$2.36M 0.07% 264
2022
Q4 		$89M Buy
844,677
+404,681
+92% +$42.6M 0.08% 249
2022
Q3 		$46.4M Sell
439,996
-308,747
-41% -$32.6M 0.04% 366
2022
Q2 		$79.1M Buy
748,743
+629,419
+527% +$66.4M 0.08% 245
2022
Q1 		$12.6M Buy
119,324
+50,456
+73% +$5.33M 0.01% 877
2021
Q4 		$7.27M Buy
68,868
+14,265
+26% +$1.51M 0.01% 1210
2021
Q3 		$5.77M Sell
54,603
-6,927
-11% -$732K 0.01% 1305
2021
Q2 		$6.5M Sell
61,530
-9,496
-13% -$1M 0.01% 1170
2021
Q1 		$7.51M Buy
71,026
+2,450
+4% +$259K 0.01% 979
2020
Q4 		$7.25M Sell
68,576
-96,334
-58% -$10.2M 0.01% 904
2020
Q3 		$17.4M Buy
164,910
+84,085
+104% +$8.89M 0.03% 445
2020
Q2 		$8.55M Buy
80,825
+33,980
+73% +$3.6M 0.01% 648
2020
Q1 		$4.97M Buy
+46,845
New +$4.95M 0.01% 756

Other funds holding TBLL

Invesco
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial's TBLL Position: Q1 2026 in Review

LPL Financial increased its Invesco Short Term Treasury ETF (TBLL) stake by 8.5% in Q1 2026, buying an estimated $6.41M and bringing the position to 771,084 shares worth $81.4M. The position accounts for 0.02% of the portfolio, ranked #681.

LPL Financial first reported a position in TBLL in Q1 2020 and has held it in 25 quarters since. The position peaked at $94.2M in Q4 2023. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • LPL Financial held 771,084 shares of Invesco Short Term Treasury ETF worth $81.4M as of Q1 2026.
  • LPL Financial bought 60,700 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $6.41M.
  • Invesco Short Term Treasury ETF made up 0.02% of LPL Financial's portfolio in Q1 2026, its #681 holding.
  • LPL Financial first reported a position in Invesco Short Term Treasury ETF in Q1 2020 and has held it in 25 quarters since.
  • LPL Financial's Invesco Short Term Treasury ETF position peaked at $94.2M in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.