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Private Advisor Group’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Private Advisor 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
Q2 		$39.9M Buy
378,125
+87,157
+30% +$9.21M 0.18% 120
2026
Q1 		$30.7M Sell
290,968
-35,918
-11% -$3.79M 0.14% 150
2025
Q4 		$34.5M Buy
326,886
+1,284
+0.4% +$136K 0.16% 133
2025
Q3 		$34.4M Buy
325,602
+28,876
+10% +$3.05M 0.17% 130
2025
Q2 		$31.3M Buy
296,726
+61,029
+26% +$6.44M 0.17% 122
2025
Q1 		$24.9M Buy
235,697
+13,246
+6% +$1.4M 0.15% 138
2024
Q4 		$23.5M Sell
222,451
-12,701
-5% -$1.34M 0.13% 146
2024
Q3 		$24.8M Sell
235,152
-39,060
-14% -$4.13M 0.15% 129
2024
Q2 		$28.9M Buy
274,212
+8,265
+3% +$872K 0.19% 102
2024
Q1 		$28M Sell
265,947
-17,346
-6% -$1.83M 0.2% 101
2023
Q4 		$29.9M Buy
283,293
+43,618
+18% +$4.61M 0.23% 93
2023
Q3 		$25.3M Buy
239,675
+50,737
+27% +$5.35M 0.23% 92
2023
Q2 		$19.9M Buy
188,938
+31,671
+20% +$3.34M 0.17% 118
2023
Q1 		$16.6M Buy
157,267
+49,008
+45% +$5.17M 0.16% 137
2022
Q4 		$11.4K Buy
108,259
+64,056
+145% +$6.75M ﹤0.01% 975
2022
Q3 		$4.66M Buy
44,203
+30,892
+232% +$3.26M 0.05% 359
2022
Q2 		$1.41M Buy
13,311
+7,581
+132% +$800K 0.01% 907
2022
Q1 		$605K Hold
5,730
– – ﹤0.01% 1326
2021
Q4 		$605K Hold
5,730
– – ﹤0.01% 1358
2021
Q3 		$605K Buy
5,730
+1,000
+21% +$106K ﹤0.01% 1417
2021
Q2 		$500K Hold
4,730
– – ﹤0.01% 1386
2021
Q1 		$500K Sell
4,730
-585
-11% -$61.8K ﹤0.01% 1301
2020
Q4 		$562K Sell
5,315
-1,824
-26% -$193K 0.01% 1163
2020
Q3 		$755K Buy
7,139
+1,378
+24% +$146K 0.01% 899
2020
Q2 		$610K Sell
5,761
-290
-5% -$30.7K 0.01% 940
2020
Q1 		$643K Buy
+6,051
New +$640K 0.01% 810

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

Private Advisor Group's TBLL Position: Q2 2026 in Review

Private Advisor Group increased its Invesco Short Term Treasury ETF (TBLL) stake by 30% in Q2 2026, buying an estimated $9.21M and bringing the position to 378,125 shares worth $39.9M. The position accounts for 0.18% of the portfolio, ranked #120.

Private Advisor Group 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.

  • Private Advisor Group held 378,125 shares of Invesco Short Term Treasury ETF worth $39.9M as of Q2 2026.
  • Private Advisor Group bought 87,157 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $9.21M.
  • Invesco Short Term Treasury ETF made up 0.18% of Private Advisor Group's portfolio in Q2 2026, its #120 holding.
  • Private Advisor Group 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 Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.