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

Sovereign Financial 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	$1.31M	Buy	12,381 +1,275	+11%	+$135K	0.2%	85
2026 Q1	$1.17M	Buy	11,106 +3,230	+41%	+$341K	0.2%	89
2025 Q4	$832K	Sell	7,876 -1,200	-13%	-$127K	0.14%	134
2025 Q3	$959K	Sell	9,076 -115	-1%	-$12.1K	0.18%	108
2025 Q2	$970K	Buy	9,191 +662	+8%	+$69.9K	0.2%	97
2025 Q1	$900K	Buy	8,529 +865	+11%	+$91.4K	0.21%	90
2024 Q4	$809K	Buy	7,664 +1,570	+26%	+$166K	0.19%	107
2024 Q3	$644K	Buy	6,094 +2,424	+66%	+$256K	0.15%	128
2024 Q2	$387K	Buy	+3,670	New	+$387K	0.1%	184

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

Sovereign Financial Group's TBLL Position: Q2 2026 in Review

Sovereign Financial Group increased its Invesco Short Term Treasury ETF (TBLL) stake by 11% in Q2 2026, buying an estimated $135K and bringing the position to 12,381 shares worth $1.31M. The position accounts for 0.2% of the portfolio, ranked #85.

Sovereign Financial Group first reported a position in TBLL in Q2 2024 and has held it in 9 quarters since. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Sovereign Financial Group held 12,381 shares of Invesco Short Term Treasury ETF worth $1.31M as of Q2 2026.
Sovereign Financial Group bought 1,275 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $135K.
Invesco Short Term Treasury ETF made up 0.2% of Sovereign Financial Group's portfolio in Q2 2026, its #85 holding.
Sovereign Financial Group first reported a position in Invesco Short Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.