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

Stifel 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	$1.18M	Sell	11,163 -21,679	-66%	-$2.29M	﹤0.01%	2449
2026 Q1	$3.47M	Buy	32,842 +23,016	+234%	+$2.43M	﹤0.01%	1573
2025 Q4	$1.04M	Buy	9,826 +75	+0.8%	+$7.93K	﹤0.01%	2422
2025 Q3	$1.03M	Buy	+9,751	New	+$1.03M	﹤0.01%	2373
2022 Q1	–	Sell	-2,324	Closed	-$245K	–	3492
2021 Q4	$245K	Sell	2,324 -60	-3%	-$6.34K	﹤0.01%	3037
2021 Q3	$252K	Sell	2,384 -608	-20%	-$64.3K	﹤0.01%	3012
2021 Q2	$316K	Sell	2,992 -1,580	-35%	-$167K	﹤0.01%	2872
2021 Q1	$483K	Sell	4,572 -4,008	-47%	-$424K	﹤0.01%	2519
2020 Q4	$907K	Buy	+8,580	New	+$907K	﹤0.01%	1915
2019 Q1	–	Sell	-3,385	Closed	-$357K	–	2852
2018 Q4	$357K	Buy	+3,385	New	+$357K	﹤0.01%	2134

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

Stifel Financial's TBLL Position: Q2 2026 in Review

Stifel Financial reduced its Invesco Short Term Treasury ETF (TBLL) stake by 66% in Q2 2026, selling an estimated $2.29M and leaving 11,163 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Stifel Financial first reported a position in TBLL in Q4 2018 and has held it in 10 quarters since. The position peaked at $3.47M in Q1 2026. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Stifel Financial held 11,163 shares of Invesco Short Term Treasury ETF worth $1.18M as of Q2 2026.
Stifel Financial sold 21,679 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $2.29M.
Invesco Short Term Treasury ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2449 holding.
Stifel Financial first reported a position in Invesco Short Term Treasury ETF in Q4 2018 and has held it in 10 quarters since.
Stifel Financial's Invesco Short Term Treasury ETF position peaked at $3.47M in Q1 2026.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.