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 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 $1.02T 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial's TBLL Position: Q1 2026 in Review

Stifel Financial increased its Invesco Short Term Treasury ETF (TBLL) stake by 234% in Q1 2026, buying an estimated $2.43M and bringing the position to 32,842 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Stifel Financial first reported a position in TBLL in Q4 2018 and has held it in 9 quarters since. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

Stifel Financial held 32,842 shares of Invesco Short Term Treasury ETF worth $3.47M as of Q1 2026.
Stifel Financial bought 23,016 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $2.43M.
Invesco Short Term Treasury ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1573 holding.
Stifel Financial first reported a position in Invesco Short Term Treasury ETF in Q4 2018 and has held it in 9 quarters since.
137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.