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
Q2 		$106M Buy
1,006,673
+150,088
+18% +$15.9M 0.12% 169
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 $1.26T 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
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
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

Osaic Holdings's TBLL Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Short Term Treasury ETF (TBLL) stake by 18% in Q2 2026, buying an estimated $15.9M and bringing the position to 1,006,673 shares worth $106M. The position accounts for 0.12% of the portfolio, ranked #169.

Osaic Holdings first reported a position in TBLL in Q1 2020 and has held it in 26 quarters since. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • Osaic Holdings held 1,006,673 shares of Invesco Short Term Treasury ETF worth $106M as of Q2 2026.
  • Osaic Holdings bought 150,088 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $15.9M.
  • Invesco Short Term Treasury ETF made up 0.12% of Osaic Holdings's portfolio in Q2 2026, its #169 holding.
  • Osaic Holdings first reported a position in Invesco Short Term Treasury ETF in Q1 2020 and has held it in 26 quarters since.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.