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

PFG 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 		$511K Buy
4,844
+385
+9% +$40.7K 0.03% 528
2026
Q1 		$471K Sell
4,459
-139
-3% -$14.7K 0.02% 557
2025
Q4 		$486K Buy
4,598
+423
+10% +$44.7K 0.02% 536
2025
Q3 		$441K Sell
4,175
-764
-15% -$80.7K 0.02% 585
2025
Q2 		$521K Buy
4,939
+363
+8% +$38.3K 0.02% 422
2025
Q1 		$483K Buy
4,576
+317
+7% +$33.5K 0.03% 475
2024
Q4 		$450K Sell
4,259
-374
-8% -$39.5K 0.03% 481
2024
Q3 		$490K Buy
4,633
+57
+1% +$6.02K 0.03% 452
2024
Q2 		$483K Buy
4,576
+17
+0.4% +$1.79K 0.03% 430
2024
Q1 		$481K Sell
4,559
-99
-2% -$10.5K 0.04% 397
2023
Q4 		$492K Buy
4,658
+1,563
+51% +$165K 0.04% 365
2023
Q3 		$326K Sell
3,095
-1,188
-28% -$125K 0.03% 434
2023
Q2 		$452K Sell
4,283
-8,096
-65% -$854K 0.03% 413
2023
Q1 		$1.31M Buy
12,379
+849
+7% +$89.5K 0.11% 226
2022
Q4 		$1.21M Buy
+11,530
New +$1.22M 0.12% 220

Other funds holding TBLL

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CRA
Clear Retirement Advice San Mateo, California $146M AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

PFG Advisors's TBLL Position: Q2 2026 in Review

PFG Advisors increased its Invesco Short Term Treasury ETF (TBLL) stake by 8.6% in Q2 2026, buying an estimated $40.7K and bringing the position to 4,844 shares worth $511K. The position accounts for 0.03% of the portfolio, ranked #528.

PFG Advisors first reported a position in TBLL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.31M in Q1 2023. 47 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • PFG Advisors held 4,844 shares of Invesco Short Term Treasury ETF worth $511K as of Q2 2026.
  • PFG Advisors bought 385 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $40.7K.
  • Invesco Short Term Treasury ETF made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #528 holding.
  • PFG Advisors first reported a position in Invesco Short Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • PFG Advisors's Invesco Short Term Treasury ETF position peaked at $1.31M in Q1 2023.
  • 47 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.