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
Q2 		$73.9M Sell
700,226
-70,858
-9% -$7.48M 0.02% 826
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 $1.26T 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
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
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

LPL Financial's TBLL Position: Q2 2026 in Review

LPL Financial reduced its Invesco Short Term Treasury ETF (TBLL) stake by 9.2% in Q2 2026, selling an estimated $7.48M and leaving 700,226 shares worth $73.9M. The position accounts for 0.02% of the portfolio, ranked #826.

LPL Financial first reported a position in TBLL in Q1 2020 and has held it in 26 quarters since. The position peaked at $94.2M in Q4 2023. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • LPL Financial held 700,226 shares of Invesco Short Term Treasury ETF worth $73.9M as of Q2 2026.
  • LPL Financial sold 70,858 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $7.48M.
  • Invesco Short Term Treasury ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #826 holding.
  • LPL Financial first reported a position in Invesco Short Term Treasury ETF in Q1 2020 and has held it in 26 quarters since.
  • LPL Financial's Invesco Short Term Treasury ETF position peaked at $94.2M in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.