Mariner
TBLL icon

Mariner’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Mariner’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 		$2.9M Sell
27,424
-44,729
-62% -$4.72M ﹤0.01% 1290
2026
Q1 		$7.62M Sell
72,153
-8,405
-10% -$888K 0.01% 867
2025
Q4 		$8.51M Buy
80,558
+17,291
+27% +$1.83M 0.01% 781
2025
Q3 		$6.68M Buy
63,267
+5,171
+9% +$546K 0.01% 794
2025
Q2 		$6.13M Buy
58,096
+11,252
+24% +$1.19M 0.01% 793
2025
Q1 		$4.94M Buy
46,844
+15,152
+48% +$1.6M 0.01% 824
2024
Q4 		$3.35M Buy
31,692
+5,337
+20% +$564K 0.01% 959
2024
Q3 		$2.78M Buy
26,355
+6,570
+33% +$694K ﹤0.01% 1027
2024
Q2 		$2.09M Sell
19,785
-27,368
-58% -$2.89M ﹤0.01% 1089
2024
Q1 		$4.97M Buy
47,153
+4,622
+11% +$488K 0.01% 729
2023
Q4 		$4.49M Buy
42,531
+23,130
+119% +$2.44M 0.01% 718
2023
Q3 		$2.05M Sell
19,401
-4,983
-20% -$526K 0.01% 963
2023
Q2 		$2.57M Buy
24,384
+6,007
+33% +$634K 0.01% 881
2023
Q1 		$1.94M Sell
18,377
-9,680
-35% -$1.02M 0.01% 974
2022
Q4 		$2.96M Buy
+28,057
New +$2.96M 0.01% 768

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

Mariner's TBLL Position: Q2 2026 in Review

Mariner reduced its Invesco Short Term Treasury ETF (TBLL) stake by 62% in Q2 2026, selling an estimated $4.72M and leaving 27,424 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Mariner first reported a position in TBLL in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.51M in Q4 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • Mariner held 27,424 shares of Invesco Short Term Treasury ETF worth $2.9M as of Q2 2026.
  • Mariner sold 44,729 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $4.72M.
  • Invesco Short Term Treasury ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1290 holding.
  • Mariner first reported a position in Invesco Short Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • Mariner's Invesco Short Term Treasury ETF position peaked at $8.51M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.