Raymond James Financial’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Raymond James Financial’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	$1.08M	Sell	10,258 -412,237	-98%	-$43.5M	﹤0.01%	3942
2026 Q1	$44.6M	Buy	422,495 +413,458	+4,575%	+$43.7M	0.01%	927
2025 Q4	$955K	Sell	9,037 -904	-9%	-$95.6K	﹤0.01%	3803
2025 Q3	$1.05M	Buy	9,941 +685	+7%	+$72.4K	﹤0.01%	3643
2025 Q2	$977K	Sell	9,256 -1,409	-13%	-$149K	﹤0.01%	3606
2025 Q1	$1.13M	Buy	10,665 +377	+4%	+$39.8K	﹤0.01%	3401
2024 Q4	$1.09M	Buy	+10,288	New	+$1.09M	﹤0.01%	3396

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

Raymond James Financial's TBLL Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco Short Term Treasury ETF (TBLL) stake by 98% in Q2 2026, selling an estimated $43.5M and leaving 10,258 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3942.

Raymond James Financial first reported a position in TBLL in Q4 2024 and has held it in 7 quarters since. The position peaked at $44.6M in Q1 2026. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Raymond James Financial held 10,258 shares of Invesco Short Term Treasury ETF worth $1.08M as of Q2 2026.
Raymond James Financial sold 412,237 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $43.5M.
Invesco Short Term Treasury ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3942 holding.
Raymond James Financial first reported a position in Invesco Short Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco Short Term Treasury ETF position peaked at $44.6M in Q1 2026.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.