Private Trust Company’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Private Trust Company’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	$73.7K	Sell	698 -160	-19%	-$16.9K	0.01%	1195
2026 Q1	$90.6K	Buy	858 +129	+18%	+$13.6K	0.01%	1060
2025 Q4	$77K	Sell	729 -306	-30%	-$32.3K	0.01%	1116
2025 Q3	$109K	Buy	1,035 +2	+0.2%	+$211	0.01%	986
2025 Q2	$109K	Buy	1,033 +425	+70%	+$44.9K	0.01%	924
2025 Q1	$64.2K	Sell	608 -44	-7%	-$4.65K	0.01%	1086
2024 Q4	$68.9K	Hold	652	–	–	0.01%	1057
2024 Q3	$68.9K	Hold	652	–	–	0.01%	1029
2024 Q2	$68.8K	Sell	652 -694	-52%	-$73.3K	0.01%	999
2024 Q1	$142K	Sell	1,346 -388	-22%	-$41K	0.02%	752
2023 Q4	$183K	Buy	1,734 +829	+92%	+$87.6K	0.02%	632
2023 Q3	$95.5K	Hold	905	–	–	0.01%	816
2023 Q2	$95.5K	Buy	905 +517	+133%	+$54.6K	0.01%	828
2023 Q1	$40.9K	Hold	388	–	–	0.01%	1064
2022 Q4	$41K	Buy	+388	New	+$40.9K	0.01%	1033

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

Private Trust Company's TBLL Position: Q2 2026 in Review

Private Trust Company reduced its Invesco Short Term Treasury ETF (TBLL) stake by 19% in Q2 2026, selling an estimated $16.9K and leaving 698 shares worth $73.7K. The position accounts for 0.01% of the portfolio, ranked #1195.

Private Trust Company first reported a position in TBLL in Q4 2022 and has held it in 15 quarters since. The position peaked at $183K in Q4 2023. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Private Trust Company held 698 shares of Invesco Short Term Treasury ETF worth $73.7K as of Q2 2026.
Private Trust Company sold 160 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $16.9K.
Invesco Short Term Treasury ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1195 holding.
Private Trust Company first reported a position in Invesco Short Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
Private Trust Company's Invesco Short Term Treasury ETF position peaked at $183K in Q4 2023.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.