Renaissance Technologies’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Renaissance Technologies’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
2025 Q2	–	Sell	-404,200	Closed	-$42.7M	–	3892
2025 Q1	$42.7M	Buy	404,200 +48,500	+14%	+$5.12M	0.06%	373
2024 Q4	$37.6M	Hold	355,700	–	–	0.06%	418
2024 Q3	$37.6M	Buy	355,700 +53,700	+18%	+$5.67M	0.06%	418
2024 Q2	$31.9M	Buy	302,000 +45,100	+18%	+$4.76M	0.05%	425
2024 Q1	$27.1M	Sell	256,900 -6,800	-3%	-$718K	0.04%	503
2023 Q4	$27.8M	Buy	263,700 +58,200	+28%	+$6.15M	0.04%	486
2023 Q3	$21.7M	Sell	205,500 -9,600	-4%	-$1.01M	0.04%	536
2023 Q2	$22.7M	Buy	215,100 +101,600	+90%	+$10.7M	0.03%	620
2023 Q1	$12M	Buy	+113,500	New	+$12M	0.02%	1000

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Renaissance Technologies's TBLL Position: Q2 2025 in Review

Renaissance Technologies sold out of Invesco Short Term Treasury ETF (TBLL) in Q2 2025, closing a stake of 404,200 shares — an estimated $42.7M sold.

Renaissance Technologies first reported a position in TBLL in Q1 2023 and held it in 9 quarters. The position peaked at $42.7M in Q1 2025. 127 funds tracked by Wall St. Rank hold TBLL as of Q2 2025.

Renaissance Technologies reported no remaining Invesco Short Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
Renaissance Technologies sold 404,200 Invesco Short Term Treasury ETF shares in Q2 2025, an estimated $42.7M.
Renaissance Technologies first reported a position in Invesco Short Term Treasury ETF in Q1 2023 and held it in 9 quarters.
Renaissance Technologies's Invesco Short Term Treasury ETF position peaked at $42.7M in Q1 2025.
127 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.