US Bancorp’s Invesco Short Term Treasury ETF TBLL Stock Holding History

US Bancorp’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	$350K	Buy	3,313 +2,365	+249%	+$250K	﹤0.01%	1804
2026 Q1	$100K	Hold	948	–	–	﹤0.01%	2389
2025 Q4	$100K	Buy	+948	New	+$100K	﹤0.01%	2373
2025 Q2	–	Sell	-74	Closed	-$7.81K	–	4316
2025 Q1	$7.81K	Hold	74	–	–	﹤0.01%	3516
2024 Q4	$7.81K	Hold	74	–	–	﹤0.01%	3507
2024 Q3	$7.82K	Hold	74	–	–	﹤0.01%	3442
2024 Q2	$7.8K	Hold	74	–	–	﹤0.01%	3398
2024 Q1	$7.8K	Hold	74	–	–	﹤0.01%	3411
2023 Q4	$7.82K	Hold	74	–	–	﹤0.01%	3389
2023 Q3	$7.81K	Hold	74	–	–	﹤0.01%	3269
2023 Q2	$7.8K	Hold	74	–	–	﹤0.01%	3347
2023 Q1	$7.81K	Hold	74	–	–	﹤0.01%	3371
2022 Q4	$7.79K	Hold	74	–	–	﹤0.01%	3372
2022 Q3	$8K	Buy	+74	New	+$7.81K	﹤0.01%	3460

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

US Bancorp's TBLL Position: Q2 2026 in Review

US Bancorp increased its Invesco Short Term Treasury ETF (TBLL) stake by 249% in Q2 2026, buying an estimated $250K and bringing the position to 3,313 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

US Bancorp first reported a position in TBLL in Q3 2022 and has held it in 14 quarters since. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

US Bancorp held 3,313 shares of Invesco Short Term Treasury ETF worth $350K as of Q2 2026.
US Bancorp bought 2,365 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $250K.
Invesco Short Term Treasury ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1804 holding.
US Bancorp first reported a position in Invesco Short Term Treasury ETF in Q3 2022 and has held it in 14 quarters since.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.