PFG Advisors
TBLL icon

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
Q3 		$488K Sell
4,620
-224
-5% -$23.7K 0.02% 541
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% +$1.8K 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

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CPR Investments
CPR Investments Rochester, Michigan $134M AUM 22.6% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Convergence Financial
Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
WBI Investments
WBI Investments Red Bank, New Jersey $384M AUM 34.15% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

PFG Advisors's TBLL Position: Q3 2026 in Review

PFG Advisors reduced its Invesco Short Term Treasury ETF (TBLL) stake by 4.6% in Q3 2026, selling an estimated $23.7K and leaving 4,620 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #541.

PFG Advisors first reported a position in TBLL in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.31M in Q1 2023. 65 funds tracked by Wall St. Rank hold TBLL as of Q3 2026.

  • PFG Advisors held 4,620 shares of Invesco Short Term Treasury ETF worth $488K as of Q3 2026.
  • PFG Advisors sold 224 Invesco Short Term Treasury ETF shares in Q3 2026, an estimated $23.7K.
  • Invesco Short Term Treasury ETF made up 0.02% of PFG Advisors's portfolio in Q3 2026, its #541 holding.
  • PFG Advisors first reported a position in Invesco Short Term Treasury ETF in Q4 2022 and has held it in 16 quarters since.
  • PFG Advisors's Invesco Short Term Treasury ETF position peaked at $1.31M in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.