Truist Financial
TBLL icon

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

Truist 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 		$1.96M Sell
18,595
-47,251
-72% -$4.99M ﹤0.01% 1397
2026
Q1 		$6.95M Buy
65,846
+32,665
+98% +$3.45M 0.01% 729
2025
Q4 		$3.51M Sell
33,181
-719
-2% -$76K ﹤0.01% 1007
2025
Q3 		$3.58M Sell
33,900
-67
-0.2% -$7.08K ﹤0.01% 1049
2025
Q2 		$3.58M Sell
33,967
-2,181
-6% -$230K 0.01% 1008
2025
Q1 		$3.81M Sell
36,148
-4,567
-11% -$482K 0.01% 939
2024
Q4 		$4.3M Sell
40,715
-1,031
-2% -$109K 0.01% 900
2024
Q3 		$4.41M Sell
41,746
-3,097
-7% -$327K 0.01% 871
2024
Q2 		$4.73M Sell
44,843
-1,134
-2% -$120K 0.01% 878
2024
Q1 		$4.85M Sell
45,977
-15,489
-25% -$1.64M 0.01% 891
2023
Q4 		$6.49M Sell
61,466
-14,440
-19% -$1.53M 0.01% 772
2023
Q3 		$8.01M Buy
75,906
+12,486
+20% +$1.32M 0.01% 655
2023
Q2 		$6.69M Buy
63,420
+10,033
+19% +$1.06M 0.01% 730
2023
Q1 		$5.63M Buy
53,387
+30,907
+137% +$3.26M 0.01% 788
2022
Q4 		$2.37M Buy
+22,480
New +$2.37M ﹤0.01% 1126

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

Truist Financial's TBLL Position: Q2 2026 in Review

Truist Financial reduced its Invesco Short Term Treasury ETF (TBLL) stake by 72% in Q2 2026, selling an estimated $4.99M and leaving 18,595 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Truist Financial first reported a position in TBLL in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.01M in Q3 2023. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • Truist Financial held 18,595 shares of Invesco Short Term Treasury ETF worth $1.96M as of Q2 2026.
  • Truist Financial sold 47,251 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $4.99M.
  • Invesco Short Term Treasury ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1397 holding.
  • Truist Financial first reported a position in Invesco Short Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • Truist Financial's Invesco Short Term Treasury ETF position peaked at $8.01M in Q3 2023.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.