INVESCO SHORT TERM TREASURY TBLL
$105.64
+0.1% 52w: $101.55 – $105.64
Latest 13F among current holders filed 4 days ago (Jul 1, 2026)
Price — last 12 months
research preview data101.55103.60105.64
Jun 20, 2025 Jul 2, 2026
Institutional holders
136
+11 QoQ
13F value
$2.21B
+47.8% QoQ
Smart-money holders
3
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
puts only
— calls / $39K puts
Institutional value by quarter
Number of holders
Who owns TBLL?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Invesco Ltd. | Index provider | 5.8M | $616.5M | 0.1% | +48.0% |
| RiverFront Investment Group, LLC | Wealth advisor | 1.7M | $180.7M | 2.8% | New |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 1.5M | $155.6M | 0.0% | +732.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Diversified mechanical | 1.3M | $132.6M | 0.1% | +2.9% |
| MERCER GLOBAL ADVISORS INC /ADV | Wealth advisor | 1.1M | $116.0M | 0.2% | New |
| OSAIC HOLDINGS, INC. | Wealth advisor | 856.6K | $90.4M | 0.1% | +4.7% |
| LPL Financial LLC | Bank broker | 771.1K | $81.4M | 0.0% | +8.5% |
| MORGAN STANLEY | Bank broker | 717.4K | $75.7M | 0.0% | -8.5% |
| AWM CAPITAL, LLC | Wealth advisor | 602.5K | $63.6M | 5.8% | -28.1% |
| UBS Group AG | Bank broker | 510.2K | $53.8M | 0.0% | -3.4% |
| WELLS FARGO & COMPANY/MN | Bank broker | 465.8K | $49.2M | 0.0% | -2.3% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 422.5K | $44.6M | 0.0% | +4575.2% |
| CPR Investments Inc. | Wealth advisor | 376.9K | $39.8M | 26.5% | +141.2% |
| Composition Wealth, LLC | Wealth advisor | 326.3K | $34.4M | 0.5% | -13.1% |
| Brookstone Capital Management | Wealth advisor | 302.5K | $31.9M | 0.4% | +0.2% |
| Private Advisor Group, LLC | Wealth advisor | 291.0K | $30.7M | 0.1% | -11.0% |
| CASTLE WEALTH MANAGEMENT LLC | Wealth advisor | 245.0K | $25.9M | 8.4% | -11.7% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 233.1K | $24.6M | 0.0% | -19.7% |
| DOCK STREET ASSET MANAGEMENT INC ★3 | Fundamental concentrated | 219.7K | $23.2M | 2.4% | -12.9% |
| ROYAL BANK OF CANADA | Bank broker | 218.6K | $23.1M | 0.0% | +1844.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 175.6K | $18.5M | 0.0% | -10.7% |
| First Command Advisory Services, Inc. | Wealth advisor | 149.7K | $15.8M | 0.1% | +6.4% |
| Janney Montgomery Scott LLC | Diversified mechanical | 142.5K | $15.0M | 0.0% | New |
| Convergence Financial, LLC | Wealth advisor | 139.2K | $14.7M | 1.6% | +9.1% |
| AMERIPRISE FINANCIAL INC | Bank broker | 131.3K | $13.9M | 0.0% | +54.4% |
| HighTower Advisors, LLC | Diversified mechanical | 115.9K | $12.2M | 0.0% | -17.8% |
| Clear Retirement Advice LLC | Wealth advisor | 112.6K | $11.9M | 9.3% | +0.6% |
| Wealthcare Advisory Partners LLC | Wealth advisor | 108.0K | $11.4M | 0.2% | +2.3% |
| Cetera Investment Advisers | Wealth advisor | 99.7K | $10.5M | 0.0% | +42.7% |
| BRASADA CAPITAL MANAGEMENT, LP | Other | 86.2K | $9.1M | 1.7% | +71.9% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 84.8K | $9.0M | 0.0% | +23.6% |
| POWER WEALTH MANAGEMENT LLC | Wealth advisor | 83.3K | $8.8M | 3.3% | +1.2% |
| FIRST HORIZON CORP | Diversified mechanical | 82.7K | $8.7M | 0.4% | -7.1% |
| Blueprint Investment Partners LLC | Wealth advisor | 75.7K | $8.0M | 0.8% | New |
| MATAURO, LLC | Wealth advisor | 75.3K | $8.0M | 1.1% | -3.8% |
| Mariner, LLC | Diversified mechanical | 72.2K | $7.6M | 0.0% | -10.4% |
| Spartan Planning & Wealth Management | Wealth advisor | 70.0K | $7.4M | 5.5% | New |
| One Day In July LLC | Wealth advisor | 68.2K | $7.2M | 0.6% | +96.6% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 65.8K | $7.0M | 0.0% | +98.4% |
| FLOW TRADERS U.S. LLC | Market maker | 65.2K | $6.9M | 0.2% | New |
| Old Port Advisors | Other | 60.6K | $6.4M | 1.5% | +28.0% |
| Private Advisory Group LLC | Other | 57.8K | $6.1M | 0.4% | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 52.1K | $5.5M | 0.0% | -30.3% |
| JPMORGAN CHASE & CO | Bank broker | 47.6K | $5.0M | 0.0% | +294.0% |
| D.A. DAVIDSON & CO. | Wealth advisor | 46.0K | $4.9M | 0.0% | -17.3% |
| Gotham Asset Management, LLC | Diversified mechanical | 41.6K | $4.4M | 0.0% | +4.2% |
| KINTRA WEALTH, LLC | Wealth advisor | 37.9K | $4.0M | 0.3% | +98.2% |
| EdgeRock Capital LLC | Wealth advisor | 33.0K | $3.5M | 0.9% | +12.1% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 32.8K | $3.5M | 0.0% | +234.2% |
| UMB Bank, n.a. | Diversified mechanical | 26.6K | $2.8M | 0.0% | -5.8% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.