TSS
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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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's TBLL Position: Q1 2026 in Review

Two Sigma Securities sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2026, closing a stake of 8,927 shares — an estimated $943K sold.

Two Sigma Securities first reported a position in TBLL in Q1 2021 and held it in 7 quarters. The position peaked at $943K in Q4 2025. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Two Sigma Securities reported no remaining Invesco Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 8,927 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $943K.
  • Two Sigma Securities first reported a position in Invesco Short Term Treasury ETF in Q1 2021 and held it in 7 quarters.
  • Two Sigma Securities's Invesco Short Term Treasury ETF position peaked at $943K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.