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Invesco Short Term Treasury ETF

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: 111114 (+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: 66 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$435M -$12.9M -122,400 -3%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$118M +$2.35M +22,232 +2%
LPL Financial
3
LPL Financial
California
$73.3M -$3.21M -30,371 -4%
Osaic Holdings
4
Osaic Holdings
Arizona
$72.3M +$2.17M +20,530 +3%
UBS Group
5
UBS Group
Switzerland
$50.9M -$1.03M -9,735 -2%
AC
6
AWM Capital
Arizona
$47.6M +$7.08M +66,997 +17%
Morgan Stanley
7
Morgan Stanley
New York
$39.6M -$10.2M -96,588 -20%
Renaissance Technologies
8
Renaissance Technologies
New York
$37.6M +$5.67M +53,700 +18%
BCM
9
Brookstone Capital Management
Illinois
$33.2M -$305K -2,883 -0.9%
MML Investors Services
10
MML Investors Services
Massachusetts
$30.9M -$7.61M -71,994 -20%
CI
11
CPR Investments
Michigan
$28.6M +$15M +141,637 +110%
CWM
12
Castle Wealth Management
Florida
$25.9M +$8.19M +77,556 +46%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$25.2M +$6.35M +60,142 +34%
PAG
14
Private Advisor Group
New Jersey
$24.8M -$4.13M -39,060 -14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$18.1M -$11.6M -109,340 -39%
Wells Fargo
16
Wells Fargo
California
$18M +$17.4M +164,529 +2,692%
Bank of America
17
Bank of America
North Carolina
$14.5M -$6.12M -57,941 -30%
EH
18
Equitable Holdings
New York
$14.4M +$12.8M +120,702 +797%
MMA
19
Miracle Mile Advisors
California
$14.3M +$1.19M +11,240 +9%
HighTower Advisors
20
HighTower Advisors
Illinois
$12.5M +$1.19M +11,234 +10%
TM
21
Titan Managers
Arizona
$12.5M -$80.3K -760 -0.6%
PFPT
22
Pinnacle Financial Partners (Tennessee)
Tennessee
$11.9M +$3.45M +32,663 +41%
Ameriprise
23
Ameriprise
Minnesota
$10.2M -$31.7M -300,528 -76%
DSAM
24
Dock Street Asset Management
Florida
$9.52M -$4.17M -39,465 -30%
PWM
25
Power Wealth Management
Georgia
$8.42M +$1.83M +17,280 +28%

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.