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Invesco Short Term Treasury ETF
TBLL

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$417M -$6.57M -62,184 -2%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$129M -$151K -1,432 -0.1%
AC
3
AWM Capital
Arizona
$88.5M -$3.77M -35,665 -4%
Osaic Holdings
4
Osaic Holdings
Arizona
$86.4M +$3.98M +37,654 +5%
Morgan Stanley
5
Morgan Stanley
New York
$82.8M +$6.43M +60,814 +8%
LPL Financial
6
LPL Financial
California
$75.1M -$650K -6,152 -0.9%
UBS Group
7
UBS Group
Switzerland
$55.8M +$3.79M +35,863 +7%
Wells Fargo
8
Wells Fargo
California
$50.4M -$508K -4,806 -1%
MMA
9
Miracle Mile Advisors
California
$39.7M -$2.68M -25,352 -6%
PAG
10
Private Advisor Group
New Jersey
$34.5M +$136K +1,284 +0.4%
BCM
11
Brookstone Capital Management
Illinois
$31.9M +$1.13M +10,731 +4%
Bank of America
12
Bank of America
North Carolina
$30.7M +$281K +2,658 +0.9%
CWM
13
Castle Wealth Management
Florida
$29.3M -$493K -4,665 -2%
DSAM
14
Dock Street Asset Management
Florida
$26.6M +$7.23M +68,405 +37%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$20.8M +$2.99M +28,269 +17%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$18.7M -$1.1M -10,436 -6%
CI
17
CPR Investments
Michigan
$16.5M -$2M -18,937 -11%
HighTower Advisors
18
HighTower Advisors
Illinois
$14.9M -$672K -6,356 -4%
FCAS
19
First Command Advisory Services
Texas
$14.9M -$452K -4,278 -3%
CF
20
Convergence Financial
Missouri
$13.5M +$1.13M +10,684 +9%
CRA
21
Clear Retirement Advice
California
$11.8M +$11.8M +111,906 New
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$11.2M -$337K -3,185 -3%
GS
23
GTS Securities
Florida
$10.3M +$10.3M +97,400 New
FHC
24
First Horizon Corporation
Tennessee
$9.41M +$8.81M +83,312 +1,446%
Ameriprise
25
Ameriprise
Minnesota
$8.99M +$172K +1,630 +2%
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