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

NewEdge 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	$2.78M	Buy	26,322 +44	+0.2%	+$4.65K	0.01%	1047
2026 Q1	$2.77M	Sell	26,278 -26,728	-50%	-$2.82M	0.01%	940
2025 Q4	$4.46M	Buy	53,006 +28,154	+113%	+$2.98M	0.02%	708
2025 Q3	$2.63M	Buy	24,852 +12,553	+102%	+$1.33M	0.01%	880
2025 Q2	$1.3M	Buy	12,299 +7,471	+155%	+$789K	0.01%	1144
2025 Q1	$510K	Buy	4,828 +4,760	+7,000%	+$503K	﹤0.01%	1573
2024 Q4	$7.21K	Buy	+68	New	+$7.18K	﹤0.01%	3127

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

NewEdge Advisors's TBLL Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco Short Term Treasury ETF (TBLL) stake by 0.17% in Q2 2026, buying an estimated $4.65K and bringing the position to 26,322 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #1047.

NewEdge Advisors first reported a position in TBLL in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.46M in Q4 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

NewEdge Advisors held 26,322 shares of Invesco Short Term Treasury ETF worth $2.78M as of Q2 2026.
NewEdge Advisors bought 44 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $4.65K.
Invesco Short Term Treasury ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1047 holding.
NewEdge Advisors first reported a position in Invesco Short Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
NewEdge Advisors's Invesco Short Term Treasury ETF position peaked at $4.46M in Q4 2025.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.