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MAI Capital Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

MAI Capital Management’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 		– Sell
-860
Closed -$90.8K – 4437
2026
Q1 		$90.8K Sell
860
-40
-4% -$4.23K ﹤0.01% 1890
2025
Q4 		$95.1K Sell
900
-50
-5% -$5.29K ﹤0.01% 1677
2025
Q3 		$100K Buy
950
+450
+90% +$47.5K ﹤0.01% 1571
2025
Q2 		$52.8K Sell
500
-45
-8% -$4.75K ﹤0.01% 1824
2025
Q1 		$57.5K Sell
545
-90
-14% -$9.51K ﹤0.01% 1671
2024
Q4 		$67.1K Buy
+635
New +$67.1K ﹤0.01% 1617

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

MAI Capital Management's TBLL Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco Short Term Treasury ETF (TBLL) in Q2 2026, closing a stake of 860 shares — an estimated $90.8K sold.

MAI Capital Management first reported a position in TBLL in Q4 2024 and held it in 6 quarters. The position peaked at $100K in Q3 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • MAI Capital Management reported no remaining Invesco Short Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 860 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $90.8K.
  • MAI Capital Management first reported a position in Invesco Short Term Treasury ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Invesco Short Term Treasury ETF position peaked at $100K in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.