Northern Trust’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Northern Trust’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	$449K	Buy	+4,256	New	+$450K	﹤0.01%	3699

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

Northern Trust's TBLL Position: Q2 2026 in Review

Northern Trust opened a new position in Invesco Short Term Treasury ETF (TBLL) in Q2 2026: 4,256 shares worth $449K. The stake represents ﹤0.01% of the portfolio and ranks #3699 among its holdings.

136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Northern Trust held 4,256 shares of Invesco Short Term Treasury ETF worth $449K as of Q2 2026.
Invesco Short Term Treasury ETF was a new Northern Trust position in Q2 2026.
Invesco Short Term Treasury ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3699 holding.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

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