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Invesco Short Term Treasury ETF
TBLL

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$443M -$15.6M -148,082 -3%
LPL Financial
2
LPL Financial
California
$46.4M -$32.6M -308,747 -41%
UBS Group
3
UBS Group
Switzerland
$39.2M +$24.9M +236,159 +173%
AWE
4
Avidian Wealth Enterprises
Texas
$34M +$15.2M +143,617 +80%
Morgan Stanley
5
Morgan Stanley
New York
$26.2M +$13.2M +125,498 +102%
NYLIM
6
New York Life Investment Management
New York
$20.7M +$17.2M +163,464 +495%
AC
7
AWM Capital
Arizona
$18.2M +$7.7M +72,998 +73%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$17.6M +$17.6M +166,788 New
TM
9
Titan Managers
Arizona
$14.1M +$5.28M +50,070 +60%
Bank of America
10
Bank of America
North Carolina
$13.9M +$10.4M +98,928 +297%
Ameriprise
11
Ameriprise
Minnesota
$12.8M -$36M -341,118 -74%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$12.8M +$7.63M +72,351 +147%
Goldman Sachs
13
Goldman Sachs
New York
$9.41M +$9.43M +89,342 New
IA
14
IFG Advisory
Georgia
$7.19M +$7.19M +68,196 New
DSAM
15
Dock Street Asset Management
Florida
$7.06M +$5.68M +53,812 +409%
WI
16
WrapManager Inc
California
$6.57M +$1.9M +17,976 +40%
PAG
17
Private Advisor Group
New Jersey
$4.66M +$3.26M +30,892 +232%
CI
18
Ceera Investments
Texas
$3.11M -$4.1M -38,855 -57%
CCA
19
Cadent Capital Advisors
Oklahoma
$2.99M +$5.91K +56 +0.2%
MIAN
20
Mariner Independent Advisor Network
Kansas
$2.7M +$1.38M +13,085 +104%
RCS
21
Retirement Capital Strategies
California
$2.51M +$2.51M +23,782 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.42M +$944K +8,951 +64%
Citadel Advisors
23
Citadel Advisors
Florida
$2.1M +$133K +1,258 +7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.48M +$1.48M +14,001 New
DBT
25
Dubuque Bank & Trust
Iowa
$1.47M -$949 -9 -0.1%
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