Osaic Holdings
TBLL icon

Osaic Holdings’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Osaic Holdings’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
Q1 		$90.4M Buy
856,585
+38,765
+5% +$4.1M 0.13% 157
2025
Q4 		$86.4M Buy
817,820
+37,654
+5% +$3.98M 0.13% 159
2025
Q3 		$82.4M Buy
780,166
+24,735
+3% +$2.61M 0.12% 169
2025
Q2 		$79.7M Buy
755,431
+40,077
+6% +$4.23M 0.14% 145
2025
Q1 		$75.5M Buy
715,354
+58,103
+9% +$6.14M 0.17% 118
2024
Q4 		$69.4M Sell
657,251
-26,725
-4% -$2.82M 0.16% 127
2024
Q3 		$72.3M Buy
683,976
+20,530
+3% +$2.17M 0.16% 122
2024
Q2 		$70M Buy
663,446
+629,601
+1,860% +$66.5M 0.17% 120
2024
Q1 		$3.57M Sell
33,845
-3,383
-9% -$357K 0.01% 1271
2023
Q4 		$3.93M Sell
37,228
-555
-1% -$58.6K 0.01% 1371
2023
Q3 		$3.99M Buy
37,783
+2,573
+7% +$272K 0.01% 1470
2023
Q2 		$3.71M Sell
35,210
-27,241
-44% -$2.87M 0.01% 1386
2023
Q1 		$6.59M Buy
62,451
+30,492
+95% +$3.22M 0.01% 975
2022
Q4 		$3.37M Buy
31,959
+19,083
+148% +$2.01M 0.01% 1364
2022
Q3 		$1.36M Buy
12,876
+11,200
+668% +$1.18M ﹤0.01% 1934
2022
Q2 		$176K Buy
1,676
+687
+69% +$72.5K ﹤0.01% 3923
2022
Q1 		$104K Sell
989
-685
-41% -$72.3K ﹤0.01% 4573
2021
Q4 		$176K Sell
1,674
-3
-0.2% -$317 ﹤0.01% 4070
2021
Q3 		$177K Buy
1,677
+175
+12% +$18.5K ﹤0.01% 4017
2021
Q2 		$158K Sell
1,502
-268
-15% -$28.3K ﹤0.01% 4073
2021
Q1 		$188K Sell
1,770
-180
-9% -$19K ﹤0.01% 3794
2020
Q4 		$206K Buy
1,950
+591
+43% +$62.5K ﹤0.01% 3462
2020
Q3 		$144K Buy
1,359
+186
+16% +$19.7K ﹤0.01% 3529
2020
Q2 		$124K Buy
1,173
+20
+2% +$2.12K ﹤0.01% 3541
2020
Q1 		$119K Buy
+1,153
New +$122K ﹤0.01% 3333

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's TBLL Position: Q1 2026 in Review

Osaic Holdings increased its Invesco Short Term Treasury ETF (TBLL) stake by 4.7% in Q1 2026, buying an estimated $4.1M and bringing the position to 856,585 shares worth $90.4M. The position accounts for 0.13% of the portfolio, ranked #157.

Osaic Holdings first reported a position in TBLL in Q1 2020 and has held it in 25 quarters since. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Osaic Holdings held 856,585 shares of Invesco Short Term Treasury ETF worth $90.4M as of Q1 2026.
  • Osaic Holdings bought 38,765 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $4.1M.
  • Invesco Short Term Treasury ETF made up 0.13% of Osaic Holdings's portfolio in Q1 2026, its #157 holding.
  • Osaic Holdings first reported a position in Invesco Short Term Treasury ETF in Q1 2020 and has held it in 25 quarters since.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.