PNC Financial Services Group
TBLL icon

PNC Financial Services Group’s Invesco Short Term Treasury ETF TBLL Stock Holding History

PNC Financial Services Group’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 		$133M Buy
1,256,438
+34,927
+3% +$3.69M 0.08% 168
2025
Q4 		$129M Sell
1,221,511
-1,432
-0.1% -$151K 0.07% 168
2025
Q3 		$129M Sell
1,222,943
-29,715
-2% -$3.14M 0.08% 167
2025
Q2 		$132M Sell
1,252,658
-13,426
-1% -$1.42M 0.09% 148
2025
Q1 		$134M Buy
1,266,084
+67,833
+6% +$7.16M 0.07% 152
2024
Q4 		$127M Buy
1,198,251
+83,709
+8% +$8.84M 0.08% 155
2024
Q3 		$118M Buy
1,114,542
+22,232
+2% +$2.35M 0.08% 164
2024
Q2 		$115M Buy
1,092,310
+59,831
+6% +$6.32M 0.08% 164
2024
Q1 		$109M Sell
1,032,479
-19,964
-2% -$2.11M 0.08% 169
2023
Q4 		$111M Sell
1,052,443
-364,648
-26% -$38.5M 0.09% 161
2023
Q3 		$150M Buy
1,417,091
+593,649
+72% +$62.7M 0.13% 128
2023
Q2 		$86.8M Buy
823,442
+453,946
+123% +$47.9M 0.07% 185
2023
Q1 		$39M Buy
369,496
+112,308
+44% +$11.8M 0.03% 280
2022
Q4 		$27.1M Buy
257,188
+135,688
+112% +$14.3M 0.03% 328
2022
Q3 		$12.8M Buy
121,500
+72,351
+147% +$7.63M 0.01% 424
2022
Q2 		$5.19M Buy
49,149
+29,304
+148% +$3.09M 0.01% 626
2022
Q1 		$2.1M Buy
19,845
+5,547
+39% +$586K ﹤0.01% 929
2021
Q4 		$1.51M Sell
14,298
-25,431
-64% -$2.69M ﹤0.01% 1067
2021
Q3 		$4.2M Sell
39,729
-2,073
-5% -$219K ﹤0.01% 702
2021
Q2 		$4.42M Buy
41,802
+20,255
+94% +$2.14M ﹤0.01% 688
2021
Q1 		$2.28M Buy
21,547
+422
+2% +$44.6K ﹤0.01% 833
2020
Q4 		$2.23M Sell
21,125
-3,775
-15% -$399K ﹤0.01% 808
2020
Q3 		$2.63M Buy
24,900
+22,680
+1,022% +$2.4M ﹤0.01% 728
2020
Q2 		$235K Buy
+2,220
New +$235K ﹤0.01% 1832

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

PNC Financial Services Group's TBLL Position: Q1 2026 in Review

PNC Financial Services Group increased its Invesco Short Term Treasury ETF (TBLL) stake by 2.9% in Q1 2026, buying an estimated $3.69M and bringing the position to 1,256,438 shares worth $133M. The position accounts for 0.08% of the portfolio, ranked #168.

PNC Financial Services Group first reported a position in TBLL in Q2 2020 and has held it in 24 quarters since. The position peaked at $150M in Q3 2023. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • PNC Financial Services Group held 1,256,438 shares of Invesco Short Term Treasury ETF worth $133M as of Q1 2026.
  • PNC Financial Services Group bought 34,927 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $3.69M.
  • Invesco Short Term Treasury ETF made up 0.08% of PNC Financial Services Group's portfolio in Q1 2026, its #168 holding.
  • PNC Financial Services Group first reported a position in Invesco Short Term Treasury ETF in Q2 2020 and has held it in 24 quarters since.
  • PNC Financial Services Group's Invesco Short Term Treasury ETF position peaked at $150M in Q3 2023.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.