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Invesco Short Term Treasury ETF

72 hedge funds and large institutions have $885M invested in Invesco Short Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

33% more funds holding

Funds holding: 5472 (+18)

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $766M → $885M (+$119M)

1.99% more ownership

Funds ownership: 86.6%88.59% (+2%)

Holders
72
Holders Change
+18
Holders Change %
+33.33%
% of All Funds
1.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
23
Increased
23
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCS
26
Retirement Capital Strategies
California
$2.52M +$15.3K +145 +0.6%
Truist Financial
27
Truist Financial
North Carolina
$2.37M +$2.37M +22,480 New
DBT
28
Dubuque Bank & Trust
Iowa
$1.78M +$313K +2,972 +21%
AFP
29
Ausdal Financial Partners
Iowa
$1.56M +$1.56M +14,793 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.42M -$56.7K -538 -4%
CAN
31
Cetera Advisor Networks
California
$1.42M +$1.42M +13,457 New
VFA
32
Valeo Financial Advisors
Indiana
$1.37M +$1.37M +12,959 New
IF
33
Intrua Financial
Texas
$1.3M +$12.9K +122 +1%
PA
34
PFG Advisors
Arizona
$1.21M +$1.22M +11,530 New
SIC
35
Salem Investment Counselors
North Carolina
$1.04M -$217K -2,055 -17%
AWS
36
Atria Wealth Solutions
New York
$994K -$379K -3,595 -28%
FAIM
37
Financial Advocates Investment Management
Washington
$909K -$4.53K -43 -0.5%
AAS
38
Avantax Advisory Services
Texas
$804K +$354K +3,359 +79%
MML Investors Services
39
MML Investors Services
Massachusetts
$779K +$779K +7,396 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$758K -$181K -1,715 -19%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$754K +$178K +1,692 +31%
OMC
42
Old Mission Capital
Illinois
$567K -$584K -5,542 -51%
CSPIA
43
Cary Street Partners Investment Advisory
Virginia
$541K +$542K +5,139 New
GLA
44
Good Life Advisors
Pennsylvania
$392K -$1.37K -13 -0.3%
Comerica Bank
45
Comerica Bank
Texas
$343K
FHA
46
Flagship Harbor Advisors
Massachusetts
$322K +$322K +3,059 New
RJA
47
Raymond James & Associates
Florida
$308K +$309K +2,928 New
CDIA
48
Capital Directions Investment Advisors
Georgia
$263K +$264K +2,501 New
RW
49
Reframe Wealth
Virginia
$263K +$264K +2,501 New
UCFA
50
United Capital Financial Advisors
Texas
$237K +$237K +2,249 New

TBLL Hedge Fund Activity: Q4 2022 in Review

72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q4 2022, worth a combined $885M — up 16% from $766M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TBLL positions and 4 closed out — a net gain of 19 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $42.6M. The largest seller was Avidian Wealth Enterprises, cutting an estimated $6.56M.

  • 72 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q4 2022, up from 54 in Q3 2022.
  • Funds reported $885M of Invesco Short Term Treasury ETF stock for Q4 2022, up 16% quarter-over-quarter.
  • 23 funds opened new Invesco Short Term Treasury ETF positions in Q4 2022 and 4 closed out, a net change of +19 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q4 2022 was LPL Financial, an estimated $42.6M added.
  • The largest Invesco Short Term Treasury ETF seller in Q4 2022 was Avidian Wealth Enterprises, an estimated $6.56M sold.

Based on aggregated 13F filings for Q4 2022.