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Steward Partners Investment Advisory’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Steward Partners Investment Advisory’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 		$427K Sell
4,042
-3,660
-48% -$387K ﹤0.01% 1789
2026
Q1 		$813K Sell
7,702
-553
-7% -$58.4K ﹤0.01% 1278
2025
Q4 		$872K Buy
8,255
+757
+10% +$80K ﹤0.01% 1135
2025
Q3 		$792K Buy
7,498
+3,738
+99% +$395K ﹤0.01% 1160
2025
Q2 		$397K Sell
3,760
-466
-11% -$49.2K ﹤0.01% 1410
2025
Q1 		$446K Buy
4,226
+325
+8% +$34.3K ﹤0.01% 1269
2024
Q4 		$412K Buy
3,901
+335
+9% +$35.4K ﹤0.01% 1253
2024
Q3 		$377K Sell
3,566
-6,467
-64% -$683K ﹤0.01% 1231
2024
Q2 		$1.06M Sell
10,033
-5,962
-37% -$629K 0.01% 794
2024
Q1 		$1.69M Buy
15,995
+12,418
+347% +$1.31M 0.02% 627
2023
Q4 		$378K Sell
3,577
-369
-9% -$39K 0.01% 1120
2023
Q3 		$416K Sell
3,946
-10,769
-73% -$1.14M 0.01% 987
2023
Q2 		$1.55M Sell
14,715
-2,034
-12% -$215K 0.02% 548
2023
Q1 		$1.77M Sell
16,749
-24,210
-59% -$2.55M 0.03% 496
2022
Q4 		$4.31M Buy
+40,959
New +$4.32M 0.07% 276
2022
Q1 		– Sell
-8
Closed -$1K – 3375
2021
Q4 		$1K Buy
+8
New +$845 ﹤0.01% 3128

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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

Steward Partners Investment Advisory's TBLL Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Invesco Short Term Treasury ETF (TBLL) stake by 48% in Q2 2026, selling an estimated $387K and leaving 4,042 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Steward Partners Investment Advisory first reported a position in TBLL in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.31M in Q4 2022. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • Steward Partners Investment Advisory held 4,042 shares of Invesco Short Term Treasury ETF worth $427K as of Q2 2026.
  • Steward Partners Investment Advisory sold 3,660 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $387K.
  • Invesco Short Term Treasury ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1789 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco Short Term Treasury ETF in Q4 2021 and has held it in 16 quarters since.
  • Steward Partners Investment Advisory's Invesco Short Term Treasury ETF position peaked at $4.31M in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.