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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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sovereign Financial Group's TBLL Position: Q1 2026 in Review

Sovereign Financial Group increased its Invesco Short Term Treasury ETF (TBLL) stake by 41% in Q1 2026, buying an estimated $341K and bringing the position to 11,106 shares worth $1.17M. The position accounts for 0.2% of the portfolio, ranked #89.

Sovereign Financial Group first reported a position in TBLL in Q2 2024 and has held it in 8 quarters since. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Sovereign Financial Group held 11,106 shares of Invesco Short Term Treasury ETF worth $1.17M as of Q1 2026.
  • Sovereign Financial Group bought 3,230 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $341K.
  • Invesco Short Term Treasury ETF made up 0.2% of Sovereign Financial Group's portfolio in Q1 2026, its #89 holding.
  • Sovereign Financial Group first reported a position in Invesco Short Term Treasury ETF in Q2 2024 and has held it in 8 quarters since.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.