Latest Period
Q2 2026
Security Snapshot
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) Institutional Ownership
CUSIP: 46138G888
13F Institutional Holders and Ownership History from Q2 2018 to Q2 2026
Institutions Reporting
135
Shares (Excl. Options)
17,988,966
Price
$105.57
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- Security type / class
- Equity / Exchange-Traded Fund
- Symbol
- TBLL
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 17,988,966
- Total 13F value
- $1,899,113,920
- Portfolio coverage rank
- 0.01%
- Share change
- -2,935,438
- Value change
- -$309,869,465
- Number of holders
- 135
- Shares outstanding
- 25,443,950
- SEC-reported price per share
- $105.59
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TBLL - Invesco Short Term Treasury ETF - Exchange-Traded Fund is tracked under CUSIP 46138G888.
- 135 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 136 to 135 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,207,949,594 to $1,899,113,920.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 135 institutions filings for Q2 2026.
Security key
46138G888
Latest holder period
Q2 2026
13F holders
135
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138G888:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TBLL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 6% | -1.2% | $162,648,672 | +$42,452,920 | 1,539,359 | +35% | The PNC Financial Services Group, Inc. | 30 Jun 2026 |
As of 30 Jun 2026, 135 institutional investors reported holding 17,988,966 shares of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL). This represents 71% of the company’s total 25,443,950 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
63%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Invesco Ltd. | 23% | 5,743,619 | -1.7% | 0.05% | $606,353,858 |
| PNC Financial Services Group, Inc. | 6.3% | 1,598,159 | +27% | 0.08% | $168,717,673 |
| F/m Investments LLC | 4.1% | 1,034,448 | 5.5% | $109,206,675 | |
| OSAIC HOLDINGS, INC. | 4% | 1,006,673 | +18% | 0.12% | $106,274,202 |
| LPL Financial LLC | 2.8% | 700,226 | -9.2% | 0.02% | $73,922,844 |
| UBS Group AG | 2.7% | 677,151 | +33% | 0.01% | $71,486,831 |
| AWM CAPITAL, LLC | 2.4% | 619,959 | +2.9% | 5.2% | $65,449,039 |
| MORGAN STANLEY | 2.3% | 582,851 | -19% | 0% | $61,531,597 |
| WELLS FARGO & COMPANY/MN | 1.8% | 459,658 | -1.3% | 0.01% | $48,526,054 |
| Private Advisor Group, LLC | 1.5% | 378,125 | +30% | 0.18% | $39,918,650 |
| Convergence Financial, LLC | 1.3% | 342,489 | +146% | 2.9% | $36,156,483 |
| Composition Wealth, LLC | 1.2% | 317,556 | -2.7% | 0.39% | $33,524,337 |
| CPR Investments Inc. | 1.2% | 311,288 | -17% | 25% | $32,862,624 |
| Brookstone Capital Management | 1.2% | 305,073 | +0.86% | 0.32% | $32,206,555 |
| BANK OF AMERICA CORP /DE/ | 0.96% | 243,662 | +4.5% | 0% | $25,723,425 |
| CASTLE WEALTH MANAGEMENT LLC | 0.89% | 226,266 | -7.6% | 7.1% | $23,886,883 |
| ENVESTNET ASSET MANAGEMENT INC | 0.86% | 217,619 | -85% | 0.01% | $22,974,072 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.75% | 191,023 | +8.8% | 0.03% | $20,166,350 |
| DOCK STREET ASSET MANAGEMENT INC | 0.7% | 178,334 | -19% | 1.7% | $18,826,731 |
| IFG Advisory, LLC | 0.65% | 165,867 | 0.61% | $17,510,596 | |
| First Command Advisory Services, Inc. | 0.57% | 144,257 | -3.6% | 0.09% | $15,229,221 |
| AMERIPRISE FINANCIAL INC | 0.56% | 141,855 | +8% | 0% | $14,975,316 |
| Clear Retirement Advice LLC | 0.48% | 121,931 | +8.3% | 8.8% | $12,872,257 |
| Private Advisory Group LLC | 0.46% | 116,391 | +101% | 0.68% | $12,287,398 |
| GOLDMAN SACHS GROUP INC | 0.45% | 113,989 | 0% | $12,033,819 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
Q2 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 17,988,966 | $1,899,113,920 | -$309,869,465 | $105.57 | 135 |
| 2026 Q1 | 20,918,349 | $2,207,949,594 | +$714,730,474 | $105.55 | 136 |
| 2025 Q4 | 14,155,113 | $1,494,354,977 | +$41,381,342 | $105.65 | 125 |
| 2025 Q3 | 13,739,492 | $1,451,448,244 | +$29,365,475 | $105.64 | 115 |
| 2025 Q2 | 13,495,868 | $1,423,764,643 | -$13,486,602 | $105.54 | 126 |
| 2025 Q1 | 13,592,630 | $1,434,502,563 | +$68,633,847 | $105.54 | 115 |
| 2024 Q4 | 13,008,311 | $1,373,683,006 | +$40,671,259 | $105.60 | 111 |
| 2024 Q3 | 12,391,166 | $1,309,241,688 | -$3,125,894 | $105.66 | 113 |
| 2024 Q2 | 12,433,955 | $1,311,556,318 | +$96,394,780 | $105.47 | 109 |
| 2024 Q1 | 11,535,545 | $1,217,136,389 | +$8,068,178 | $105.47 | 97 |
| 2023 Q4 | 11,493,391 | $1,213,772,219 | +$88,009,263 | $105.60 | 96 |
| 2023 Q3 | 10,563,987 | $1,114,568,965 | +$72,976,268 | $105.50 | 81 |
| 2023 Q2 | 9,872,428 | $1,041,183,302 | +$32,154,546 | $105.47 | 82 |
| 2023 Q1 | 9,566,749 | $1,008,921,795 | +$110,930,523 | $105.53 | 78 |
| 2022 Q4 | 8,513,675 | $896,537,818 | +$124,156,815 | $105.34 | 72 |
| 2022 Q3 | 7,265,788 | $765,653,891 | +$57,199,150 | $105.38 | 51 |
| 2022 Q2 | 6,722,642 | $708,450,000 | +$159,837,633 | $105.60 | 44 |
| 2022 Q1 | 5,204,179 | $549,297,000 | +$19,674,303 | $105.55 | 35 |
| 2021 Q4 | 5,014,242 | $529,625,000 | -$45,121,558 | $105.62 | 37 |
| 2021 Q3 | 5,443,433 | $575,148,436 | -$9,199,195 | $105.65 | 39 |
| 2021 Q2 | 5,493,456 | $580,490,072 | -$27,326,415 | $105.67 | 42 |
| 2021 Q1 | 5,752,126 | $607,920,775 | -$120,070,191 | $105.68 | 41 |
| 2020 Q4 | 6,831,518 | $721,890,000 | -$79,490,659 | $105.67 | 42 |
| 2020 Q3 | 7,509,962 | $794,030,536 | +$5,488,713 | $105.73 | 39 |
| 2020 Q2 | 7,457,949 | $789,049,000 | +$129,986,342 | $105.80 | 34 |