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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
$115M +$6.32M +59,831 +6%
LPL Financial
3
LPL Financial
California
$76.4M +$2.16M +20,486 +3%
Osaic Holdings
4
Osaic Holdings
Arizona
$70M +$66.5M +629,601 +1,860%
UBS Group
5
UBS Group
Switzerland
$51.8M +$7.98M +75,600 +18%
Morgan Stanley
6
Morgan Stanley
New York
$49.7M +$18.1M +171,485 +57%
Ameriprise
7
Ameriprise
Minnesota
$42M -$27.1M -256,780 -39%
AC
8
AWM Capital
Arizona
$40.5M +$7.68M +72,779 +23%
MML Investors Services
9
MML Investors Services
Massachusetts
$38.4M +$5.39M +51,047 +16%
BCM
10
Brookstone Capital Management
Illinois
$33.6M +$5.74M +54,352 +21%
Renaissance Technologies
11
Renaissance Technologies
New York
$31.9M +$4.76M +45,100 +18%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$29.6M +$1.74M +16,451 +6%
PAG
13
Private Advisor Group
New Jersey
$28.9M +$872K +8,265 +3%
Bank of America
14
Bank of America
North Carolina
$20.5M -$22.1M -209,784 -52%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$18.8M +$1.35M +12,746 +8%
CWM
16
Castle Wealth Management
Florida
$17.7M +$12M +113,398 +209%
DSAM
17
Dock Street Asset Management
Florida
$13.7M -$3.47M -32,858 -20%
CI
18
CPR Investments
Michigan
$13.6M +$3.95M +37,430 +41%
MMA
19
Miracle Mile Advisors
California
$13.1M +$13.1M +124,562 New
TM
20
Titan Managers
Arizona
$12.5M -$1.5M -14,218 -11%
HighTower Advisors
21
HighTower Advisors
Illinois
$11.3M +$1.49M +14,094 +15%
PFPT
22
Pinnacle Financial Partners (Tennessee)
Tennessee
$8.46M +$8.47M +80,249 New
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$8.06M +$566K +5,360 +8%
SWP
24
Stratos Wealth Partners
Ohio
$7.6M -$575K -5,447 -7%
PWM
25
Power Wealth Management
Georgia
$6.58M +$2.52M +23,911 +62%
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