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Invesco Short Term Treasury ETF
TBLL

114 hedge funds and large institutions have $1.31B invested in Invesco Short Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 111 → 114 (+3)

0% more capital invested

Capital invested by funds: $1.31B → $1.31B (+$2.82M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

10.51% less ownership

Funds ownership: 81.28% → 70.76% (-11%)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
40
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$17.4M
2
CI
CPR Investments
Michigan
+$15M
3
EH
Equitable Holdings
New York
+$12.8M
4
CWM
Castle Wealth Management
Florida
+$8.19M
5
AC
AWM Capital
Arizona
+$7.08M

Top Sellers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
-$102M
2
Ameriprise
Ameriprise
Minnesota
-$31.7M
3
Invesco
Invesco
Georgia
-$12.9M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$11.6M
5
Morgan Stanley
Morgan Stanley
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
APS
76
American Planning Services
Florida
$518K – – –
PA
77
Probity Advisors
Texas
$497K +$497K +4,700 New
AWM
78
Accurate Wealth Management
Florida
$495K +$494K +4,679 New
PA
79
PFG Advisors
Arizona
$490K +$6.02K +57 +1%
SW
80
Simplicity Wealth
New Jersey
$482K -$2.32K -22 -0.5%
FCAS
81
First Command Advisory Services
Texas
$478K +$478K +4,526 New
AAS
82
Avantax Advisory Services
Texas
$476K +$272K +2,578 +134%
Cerity Partners
83
Cerity Partners
New York
$459K +$5.92K +56 +1%
BCI
84
Brinker Capital Investments
Pennsylvania
$432K -$225K -2,128 -34%
OPS
85
Orion Portfolio Solutions
Nebraska
$432K -$225K -2,128 -34%
SPIA
86
Steward Partners Investment Advisory
New York
$377K -$683K -6,467 -64%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$344K +$344K +3,256 New
CAL
88
Capital Analysts LLC
Pennsylvania
$312K +$317 +3 +0.1%
TSS
89
Two Sigma Securities
New York
$285K +$285K +2,695 New
FAIM
90
Financial Advocates Investment Management
Washington
$282K -$169K -1,599 -38%
KA
91
Kovack Advisors
Florida
$264K – – –
FHA
92
Flagship Harbor Advisors
Massachusetts
$256K -$10.4K -98 -4%
CAMG
93
CWA Asset Management Group
Florida
$250K +$250K +2,366 New
PS
94
Principal Securities
Iowa
$242K – – –
Creative Planning
95
Creative Planning
Kansas
$214K -$11.4K -108 -5%
MFG
96
Magnus Financial Group
New York
$211K – – –
Comerica Bank
97
Comerica Bank
Texas
$69.5K -$18.1K -171 -21%
PTC
98
Private Trust Company
Ohio
$68.9K – – –
CIR
99
Clear Investment Research
Georgia
$66.1K +$845 +8 +1%
GWM
100
Geneos Wealth Management
Colorado
$52.8K – – –
2 3
4
5 6

TBLL Hedge Fund Activity: Q3 2024 in Review

114 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Short Term Treasury ETF (TBLL) for Q3 2024, worth a combined $1.31B — up 0.22% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TBLL positions and 16 closed out — a net gain of 3 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.4M. The largest seller was Strategic Financial Concepts, cutting an estimated $102M.

  • 114 institutional investors held Invesco Short Term Treasury ETF (TBLL) as of Q3 2024, up from 111 in Q2 2024.
  • Funds reported $1.31B of Invesco Short Term Treasury ETF stock for Q3 2024, up 0.22% quarter-over-quarter.
  • 19 funds opened new Invesco Short Term Treasury ETF positions in Q3 2024 and 16 closed out, a net change of +3 holders.
  • The largest Invesco Short Term Treasury ETF buyer in Q3 2024 was Wells Fargo, an estimated $17.4M added.
  • The largest Invesco Short Term Treasury ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2024.