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Invesco Short Term Treasury ETF
TBLL

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$447M – – –
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$111M -$38.5M -364,648 -26%
LPL Financial
3
LPL Financial
California
$94.2M +$13.9M +131,266 +17%
Goldman Sachs
4
Goldman Sachs
New York
$51.6M +$42.8M +405,254 +485%
UBS Group
5
UBS Group
Switzerland
$44.9M -$3.13M -29,618 -7%
Ameriprise
6
Ameriprise
Minnesota
$39M +$6.21M +58,848 +19%
AC
7
AWM Capital
Arizona
$36.9M -$2.09M -19,807 -5%
Morgan Stanley
8
Morgan Stanley
New York
$35.9M +$10.4M +98,093 +40%
PAG
9
Private Advisor Group
New Jersey
$29.9M +$4.61M +43,618 +18%
BCM
10
Brookstone Capital Management
Illinois
$29.1M +$1.2M +11,351 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$27.8M +$6.15M +58,200 +28%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$27.1M -$1.74M -16,516 -6%
Bank of America
13
Bank of America
North Carolina
$24.7M -$12.3M -116,337 -33%
MML Investors Services
14
MML Investors Services
Massachusetts
$24.5M +$18.1M +171,551 +284%
WG
15
Watchman Group
Texas
$22.4M +$22.4M +212,533 New
DSAM
16
Dock Street Asset Management
Florida
$19.7M -$1.68M -15,883 -8%
TM
17
Titan Managers
Arizona
$14.4M -$438K -4,146 -3%
SWP
18
Stratos Wealth Partners
Ohio
$13.6M +$959K +9,084 +8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$10.8M +$7.3M +69,093 +208%
PFPT
20
Pinnacle Financial Partners (Tennessee)
Tennessee
$10.4M +$10.4M +98,550 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$10.1M +$10.1M +95,823 New
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$6.94M +$694K +6,572 +11%
IA
23
IFG Advisory
Georgia
$6.63M +$2.01M +19,021 +44%
Truist Financial
24
Truist Financial
North Carolina
$6.49M -$1.53M -14,440 -19%
HB
25
HTLF Bank
Colorado
$5.84M +$5.84M +55,312 New
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