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

PFG Investments’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	$392K	Sell	3,709 -44	-1%	-$4.65K	0.02%	800
2026 Q1	$396K	Sell	3,753 -223	-6%	-$23.6K	0.02%	709
2025 Q4	$420K	Sell	3,976 -807	-17%	-$85.3K	0.02%	639
2025 Q3	$505K	Sell	4,783 -177	-4%	-$18.7K	0.03%	547
2025 Q2	$523K	Sell	4,960 -238	-5%	-$25.1K	0.03%	507
2025 Q1	$549K	Sell	5,198 -550	-10%	-$58.1K	0.04%	463
2024 Q4	$607K	Buy	5,748 +503	+10%	+$53.1K	0.04%	422
2024 Q3	$554K	Buy	5,245 +2,456	+88%	+$259K	0.04%	452
2024 Q2	$294K	Sell	2,789 -216	-7%	-$22.8K	0.02%	663
2024 Q1	$317K	Buy	+3,005	New	+$317K	0.02%	720

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

PFG Investments's TBLL Position: Q2 2026 in Review

PFG Investments reduced its Invesco Short Term Treasury ETF (TBLL) stake by 1.2% in Q2 2026, selling an estimated $4.65K and leaving 3,709 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #800.

PFG Investments first reported a position in TBLL in Q1 2024 and has held it in 10 quarters since. The position peaked at $607K in Q4 2024. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

PFG Investments held 3,709 shares of Invesco Short Term Treasury ETF worth $392K as of Q2 2026.
PFG Investments sold 44 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $4.65K.
Invesco Short Term Treasury ETF made up 0.02% of PFG Investments's portfolio in Q2 2026, its #800 holding.
PFG Investments first reported a position in Invesco Short Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
PFG Investments's Invesco Short Term Treasury ETF position peaked at $607K in Q4 2024.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.