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Invesco Short Term Treasury ETF
TBLL

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$616M +$200M +1,893,152 +48%
RIG
2
RiverFront Investment Group
Virginia
$181M +$181M +1,711,671 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$156M +$137M +1,297,176 +732%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$133M +$3.69M +34,927 +3%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$116M +$116M +1,098,902 New
Osaic Holdings
6
Osaic Holdings
Arizona
$90.4M +$4.1M +38,765 +5%
LPL Financial
7
LPL Financial
California
$81.4M +$6.41M +60,700 +9%
Morgan Stanley
8
Morgan Stanley
New York
$75.7M -$7.05M -66,777 -9%
AC
9
AWM Capital
Arizona
$63.6M -$24.9M -235,454 -28%
UBS Group
10
UBS Group
Switzerland
$53.8M -$1.9M -18,027 -3%
Wells Fargo
11
Wells Fargo
California
$49.2M -$1.15M -10,854 -2%
Raymond James Financial
12
Raymond James Financial
Florida
$44.6M +$43.7M +413,458 +4,575%
CI
13
CPR Investments
Michigan
$39.8M +$23.3M +220,633 +141%
MMA
14
Miracle Mile Advisors
California
$34.4M -$5.21M -49,351 -13%
BCM
15
Brookstone Capital Management
Illinois
$31.9M +$68.7K +650 +0.2%
PAG
16
Private Advisor Group
New Jersey
$30.7M -$3.79M -35,918 -11%
CWM
17
Castle Wealth Management
Florida
$25.9M -$3.44M -32,552 -12%
Bank of America
18
Bank of America
North Carolina
$24.6M -$6.05M -57,263 -20%
DSAM
19
Dock Street Asset Management
Florida
$23.2M -$3.44M -32,552 -13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23.1M +$21.9M +207,351 +1,845%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$18.5M -$2.22M -21,036 -11%
FCAS
22
First Command Advisory Services
Texas
$15.8M +$948K +8,973 +6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$15M +$15.1M +142,517 New
CF
24
Convergence Financial
Missouri
$14.7M +$1.23M +11,600 +9%
Ameriprise
25
Ameriprise
Minnesota
$13.9M +$4.89M +46,262 +54%
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