TBLL · Invesco Short Term Treasury ETF · Holdings ETF

$105.47 +0.00 (+0.00%)

Volume · Oct 21 169.71K Avg daily vol (3M) 314.79K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 20

Total Value: $99,536,526

Total Shares: 942,938

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 20 13F filers · Δ vs Jun 30, 2026

Top Holder

90.2%

+58.4 pts

Top 5

96.2%

+40.4 pts

Top 10

98.7%

+27.8 pts

HHI

8,148

Highly concentrated+6,907

Who Holds TBLL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 136 filers, like-for-like change -13.8%; actively managed books -14.2%; index-like books -2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.8%	77	-11.7%	7	15
Adviser	33.4%	3	-3.7%	0	1
Bank	17.4%	13	+8.1%	1	1
Broker-dealer	3.9%	1	-9.2%	0	0
Holding company	9.4%	5	+8.4%	2	0
Non-US	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	5.1%	37	-70.6%	9	4

Style	Share	Filers	Change	New	Exited
Index-like	3.9%	3	-2.3%	2	0
Systematic-like	0.3%	3	new	3	0
Concentrated	21.9%	32	+15.2%	2	4
Diversified active	73.9%	98	-20.6%	12	18
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	86.7%	92	-17.3%	9	13
Medium turnover	11.4%	23	+20.7%	3	8
High turnover	0.5%	8	+18.4%	5	1
Unknown	1.4%	13	+8.6%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.4%	13	-14.3%	2	0
Medium horizon	12.9%	29	+60.0%	4	6
Long horizon	83.7%	89	-20.4%	10	15
Unknown	2.0%	5	+58.6%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.8%	41	-3.8%	4	7
$1B to $10B	21.5%	45	-4.4%	9	9
$10B to $100B	12.1%	29	-33.6%	2	5
$100B or more	58.6%	21	-12.8%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	24.8%	73	-28.5%	5	14
Pooled investment vehicles	0.0%	1	new	1	0
Pension and profit sharing plans	0.0%	1	+124.4%	0	0
Diversified	6.0%	2	+2487.4%	1	0
Registered funds and BDCs	0.0%	0	—	0	0
Other investment advisers	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	69.2%	59	-14.7%	12	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.4%	5	-0.2%	1	1
Private equity funds	0.2%	2	-62.0%	0	0
Venture capital funds	3.4%	1	+2.9%	0	0
Real estate funds	0.0%	1	-89.8%	0	1
Other private funds	0.8%	4	-7.4%	0	0
No private funds	26.1%	64	-12.9%	6	13
Unknown	69.2%	59	-14.7%	12	7

Location	Share	Filers	Change	New	Exited
United States	96.2%	133	-14.1%	19	22
Outside the US	3.8%	3	-5.7%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

136 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

7.35% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.025%

Mar 31, 2026: 5

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

70.9%

of 13F shares, Herfindahl 0.124

Active holders

-14.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 19.6 quarters

Under 1 year 12.5% 1 to 3 years 13.1% 3 years or more 74.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$105.62

estimated per share

Mar 31, 2026: $105.64

Quarter-end price

$105.57

implied by 13F values

Estimated gain or loss

-0.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 22.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of TBLL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	129,746	1
Active funds	0	0
Unclassified	0	0
All registered funds	129,746	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -116

Institutional value: -94.8%

Shares held: -94.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid AWM CAPITAL, LLC	+230,593	850,552
Mid Prime Capital Investment Advisors, LLC	+3,079	5,497
Mid PRIVATE TRUST CO NA	+12	710

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Spartan Planning & Wealth Management	−31,897	4,187
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−19,764	20,440
Small Bulwark Capital Corp	−2,840	18,524
Mid PFG Advisors	−224	4,620
Small May Barnhard Investments LLC	−77	11,226

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Watchman Group, Inc.	6,701	$707,357
Small Crumly & Associates Inc.	2,486	$262,422
Small STABLEFORD CAPITAL II LLC	2,048	$216,186
Mid IFP Advisors, Inc	68	$7,178

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Accurate Wealth Management, LLC	4,910	$518,348
Small Whitcomb & Hess, Inc.	2,011	$212,301

Filter: New 4 Increased 3 Reduced 6 Sold out 2 Unchanged 6

Holder type: Registered adviser 14 Unknown 6

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid AWM CAPITAL, LLC Registered adviser TBLL	$89,784,269	90.20%	850,552	—	+230,593 +37.2%	Shares	2026-10-16
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC TBLL	$2,157,646	2.17%	20,440	—	-19,764 -49.2%	Shares	2026-10-13
Small Bulwark Capital Corp Registered adviser TBLL	$1,955,393	1.96%	18,524	—	-2,840 -13.3%	Shares	2026-10-13
Small May Barnhard Investments LLC Registered adviser TBLL	$1,185,016	1.19%	11,226	—	-77 -0.7%	Shares	2026-10-09
Small Watchman Group, Inc. Registered adviser TBLL	$707,357	0.71%	6,701	—	New	Shares	2026-10-16
Mid Prime Capital Investment Advisors, LLC TBLL	$580,263	0.58%	5,497	—	+3,079 +127.3%	Shares	2026-10-20
Small Orin Green Financial, LLC Registered adviser TBLL	$542,683	0.55%	5,141	—	0 0.0%	Shares	2026-10-19
Mid PFG Advisors Registered adviser TBLL	$487,687	0.49%	4,620	—	-224 -4.6%	Shares	2026-10-16
Small Spartan Planning & Wealth Management Registered adviser TBLL	$441,979	0.44%	4,187	—	-31,897 -88.4%	Shares	2026-10-13
Small ACT Advisors, LLC. TBLL	$379,910	0.38%	3,599	—	-3 -0.1%	Shares	2026-10-15
Mid CWA Asset Management Group, LLC Registered adviser TBLL	$274,667	0.28%	2,602	—	0 0.0%	Shares	2026-10-19
Small Crumly & Associates Inc. Registered adviser TBLL	$262,422	0.26%	2,486	—	New	Shares	2026-10-07
Small Whalen Wealth Management Inc. Registered adviser TBLL	$259,572	0.26%	2,459	—	0 0.0%	Shares	2026-10-08
Small STABLEFORD CAPITAL II LLC TBLL	$216,186	0.22%	2,048	—	New	Shares	2026-10-09
Small Robinson Value Management, Ltd. Registered adviser TBLL	$174,385	0.18%	1,652	—	0 0.0%	Shares	2026-10-20
Mid PRIVATE TRUST CO NA TBLL	$74,947	0.08%	710	—	+12 +1.7%	Shares	2026-10-20
Small Wealth Enhancement Trust Services, Inc. TBLL	$30,295	0.03%	287	—	0 0.0%	Shares	2026-10-07
Large Farther Finance Advisors, LLC Registered adviser TBLL	$8,655	0.01%	82	—	0 0.0%	Shares	2026-10-08
Mid IFP Advisors, Inc Registered adviser TBLL	$7,178	0.01%	68	—	New	Shares	2026-10-16
Micro UMB Private Wealth Management, LLC Registered adviser TBLL	$6,016	0.01%	57	—	—	Shares	2026-10-19
Mid Accurate Wealth Management, LLC TBLL	$518,348	0.52%	4,910	—	Sold Out	Shares	2026-07-15
Small Whitcomb & Hess, Inc. Registered adviser TBLL	$212,301	0.21%	2,011	—	Sold Out	Shares	2026-07-08
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