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 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 $1.02T 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

US Bancorp's TBLL Position: Q1 2026 in Review

US Bancorp held its Invesco Short Term Treasury ETF (TBLL) position steady in Q1 2026 at 948 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

US Bancorp first reported a position in TBLL in Q3 2022 and has held it in 13 quarters since. The position peaked at $100K in Q4 2025. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

US Bancorp held 948 shares of Invesco Short Term Treasury ETF worth $100K as of Q1 2026.
US Bancorp left its Invesco Short Term Treasury ETF share count unchanged in Q1 2026.
Invesco Short Term Treasury ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2389 holding.
US Bancorp first reported a position in Invesco Short Term Treasury ETF in Q3 2022 and has held it in 13 quarters since.
US Bancorp's Invesco Short Term Treasury ETF position peaked at $100K in Q4 2025.
137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.