TBLL · Invesco Short Term Treasury ETF ETF

Alerts for TBLL

$105.71 +0.04 (+0.04%) At close · Sep 4

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 →

Quarter:

Holders: 1

Total Value: $766,015

Total Shares: 7,256

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2025

Top Holder

100.0%

+69.2 pts

Top 5

100.0%

+41.6 pts

Top 10

100.0%

+23.1 pts

HHI

10,000

Highly concentrated+8,756

Quarterly Activity

vs Sep 30, 2025

New

1

Increased

0

Decreased

0

Sold Out

98

Unchanged

0

Holder count: -97

Institutional value: -99.9%

Shares held: -99.9%

Top New Positions

vs Sep 30, 2025

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	7,256	$766,015

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega Invesco Ltd.	4,009,545	$423,568,333
Mega PNC FINANCIAL SERVICES GROUP, INC.	1,222,943	$129,191,696
Micro AWM CAPITAL, LLC	873,605	$92,287,632
Large OSAIC HOLDINGS, INC.	780,166	$82,416,735
Mega MORGAN STANLEY	723,322	$76,411,736

Filter: New 1 Increased 0 Reduced 0 Sold out 98 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC TBLL

$766,015

100.00%

7,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,256	$766,015	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	120,845	$12,766,065	3.0%	Defined
Invesco Capital Management LLC	3,888,700	$410,802,268	97.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,221,520	$129,041,371	99.9%	Defined
PNC Ohio Trust Company	513	$54,193	0.0%	Defined
PNC Wealth Management LLC	910	$96,132	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	779,685	$82,365,923	99.9%	Defined
OSAIC INSTITUTIONS, INC.	360	$38,030	0.0%	Defined
Osaic Advisory Services, LLC	121	$12,782	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	723,322	$76,411,736	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	490,836	$51,851,915	99.7%	Defined
UBS Switzerland AG	1,500	$158,460	0.3%	Defined
UBS Securities LLC	3	$316	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,213	$3,086,061	6.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	452,206	$47,771,041	93.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	18,359	$1,939,444	6.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	122,987	$12,992,346	42.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	146,408	$15,466,541	50.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	282,203	$29,811,924	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pinnacle Bank	149,109	$15,751,874	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	82,465	$8,711,602	98.8%	Defined
Ameriprise Bank, FSB	989	$104,477	1.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	25,527	$2,696,672	40.3%	Other
Mariner Independent Advisor Network, LLC	37,740	$3,986,853	59.7%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	33,900	$3,581,196	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc. joint	22,035	$2,327,776	100.0%	Other
Held directly	1	$105	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	20,149	$2,128,540	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	19,984	$2,111,109	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	9,450	$998,298	81.6%	Defined
RBC Dominion Securities Inc.	670	$70,778	5.8%	Defined
RBC Private Counsel (USA) Inc.	736	$77,751	6.4%	Defined
RBC Trust Co (Delaware) Ltd	730	$77,117	6.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	6,043	$638,382	52.6%	Defined
55I, LLC	5,445	$575,209	47.4%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,008	$106,485	10.1%	Defined
Raymond James Financial Services Advisors, Inc.	6,043	$638,382	60.8%	Defined
RAYMOND JAMES TRUST N.A.	2,890	$305,299	29.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	9,751	$1,030,095	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	8,634	$912,095	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	8,554	$903,644	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	7,700	$813,428	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	6,585	$695,639	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CLARIUS GROUP, LLC	3,590	$379,247	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,318	$244,873	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWER PRINCIPAL MARKETS LLC	2,188	$231,140	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	668	$70,567	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	14	$1,478	100.0%	Defined