Two Sigma Securities’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Two Sigma Securities’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	$624K	Buy	+5,908	New	+$624K	0.05%	486
2026 Q1	–	Sell	-8,927	Closed	-$943K	–	2186
2025 Q4	$943K	Buy	+8,927	New	+$944K	0.13%	191
2025 Q3	–	Sell	-3,637	Closed	-$384K	–	1972
2025 Q2	$384K	Buy	3,637 +1,665	+84%	+$176K	0.05%	549
2025 Q1	$208K	Buy	+1,972	New	+$208K	0.03%	843
2024 Q4	–	Sell	-2,695	Closed	-$285K	–	3111
2024 Q3	$285K	Buy	+2,695	New	+$285K	﹤0.01%	1806
2024 Q2	–	Sell	-2,838	Closed	-$299K	–	3656
2024 Q1	$299K	Buy	+2,838	New	+$300K	﹤0.01%	1967
2021 Q3	–	Sell	-2,266	Closed	-$239K	–	1950
2021 Q2	$239K	Buy	2,266 +31	+1%	+$3.28K	0.01%	1169
2021 Q1	$236K	Buy	+2,235	New	+$236K	0.01%	569

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

Two Sigma Securities's TBLL Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Invesco Short Term Treasury ETF (TBLL) in Q2 2026: 5,908 shares worth $624K. The stake represents 0.05% of the portfolio and ranks #486 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TBLL as recently as Q4 2025.

Two Sigma Securities first reported a position in TBLL in Q1 2021 and has held it in 8 quarters since. The position peaked at $943K in Q4 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Two Sigma Securities held 5,908 shares of Invesco Short Term Treasury ETF worth $624K as of Q2 2026.
Invesco Short Term Treasury ETF was a new Two Sigma Securities position in Q2 2026.
Invesco Short Term Treasury ETF made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #486 holding.
Two Sigma Securities first reported a position in Invesco Short Term Treasury ETF in Q1 2021 and has held it in 8 quarters since.
Two Sigma Securities's Invesco Short Term Treasury ETF position peaked at $943K in Q4 2025.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.