Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL)

Historical Holders from Q2 2018 to Q4 2025

Type / Class
Equity / Exchange-Traded Fund
Symbol
TBLL
Shares outstanding
18,587,761
Price per share
$105.65
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
13,739,492
Total reported value
$1,451,448,244
% of total 13F portfolios
0.01%
Share change
+277,732
Value change
+$29,365,475
Number of holders
115
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PNC FINANCIAL SERVICES GROUP, INC. 6.1% $120,047,868 1,137,571 The PNC Financial Services Group, Inc. 31 Dec 2024
As of 30 Sep 2025, Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) has 115 institutional shareholders filing 13F forms. They hold 13,739,492 shares. of 18,587,761 outstanding shares (74%) .

Top 25 institutional shareholders own 67% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Invesco Ltd. 22% 4,009,545 +0.61% 0.07% $423,568,334
PNC Financial Services Group, Inc. 6.6% 1,222,943 -2.4% 0.08% $129,191,716
AWM CAPITAL, LLC 4.7% 873,605 +81% 8.4% $92,287,703
OSAIC HOLDINGS, INC. 4.2% 780,166 +3.3% 0.12% $82,393,309
MORGAN STANLEY 3.9% 723,322 +5.7% 0% $76,411,741
LPL Financial LLC 3.9% 716,536 +13% 0.02% $75,694,820
UBS Group AG 2.6% 492,339 +8.9% 0.01% $52,010,692
WELLS FARGO & COMPANY/MN 2.6% 481,419 +24% 0.01% $50,857,114
Miracle Mile Advisors, LLC 2.2% 400,957 +23% 0.64% $42,357,092
Private Advisor Group, LLC 1.8% 325,602 +9.7% 0.17% $34,396,597
Brookstone Capital Management 1.6% 291,083 -4.4% 0.37% $30,749,982
BANK OF AMERICA CORP /DE/ 1.5% 287,754 -24% 0% $30,398,362
CASTLE WEALTH MANAGEMENT LLC 1.5% 282,203 -15% 10% $29,811,907
ENVESTNET ASSET MANAGEMENT INC 1% 187,656 -2.1% 0.01% $19,823,940
DOCK STREET ASSET MANAGEMENT INC 0.99% 183,800 +143% 1.7% $19,416,632
CPR Investments Inc. 0.94% 175,174 +29% 13% $18,505,372
COMMONWEALTH EQUITY SERVICES, LLC 0.91% 168,345 -3% 0.02% $17,784,000
Pinnacle Financial Partners Inc 0.8% 149,109 -7.4% 0.38% $15,751,876
HighTower Advisors, LLC 0.79% 147,419 -6.2% 0.02% $15,573,289
First Command Advisory Services, Inc. 0.78% 144,965 -1.6% 0.11% $15,314,101
Convergence Financial, LLC 0.63% 116,926 +23% 1.9% $12,352,085
Wealthcare Advisory Partners LLC 0.58% 108,723 -3.4% 0.24% $11,485,510
MML INVESTORS SERVICES, LLC 0.46% 85,192 +5.1% 0.02% $8,999,731
AMERIPRISE FINANCIAL INC 0.45% 83,454 -14% 0% $8,841,800
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.44% 81,768 -2.3% 0.01% $8,644,464

Institutional Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 155,747 $16,459,160 -$274,902 $105.65 6
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
2020 Q1 6,230,144 $661,551,000 +$168,422,706 $106.19 32
2019 Q4 4,643,863 $490,113,000 -$23,684,403 $105.54 19
2019 Q3 4,822,124 $509,095,000 +$6,241,531 $105.57 18
2019 Q2 4,762,995 $502,951,000 -$6,989,719 $105.60 21
2019 Q1 4,829,225 $509,439,000 -$482,374 $105.49 22
2018 Q4 4,822,615 $508,493,223 +$46,747,401 $105.44 18
2018 Q3 4,379,257 $461,707,000 -$1,205,523 $105.45 8
2018 Q2 4,390,519 $465,879,000 +$465,879,000 $106.12 8