TBLL — INVESCO SHORT TERM TREASURY
As of Q2 2026, 11 SEC-registered investment managers reported holding TBLL (INVESCO SHORT TERM TREASURY) in their latest 13F filings, with a combined reported value of $996.78M across 9.44M shares. That is +4.6% by share count (+418.20K shares) versus the previous quarter, while reported value moved +4.7%. Ownership is concentrated: the five largest holders account for 96.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 5.74M | $606.35M | 0.05% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.60M | $168.72M | 0.08% | Add |
| UBS Group AG history | Q2 2026 | 677.15K | $71.49M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 582.85K | $61.53M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 459.66K | $48.53M | 0.01% | Reduce |
| Renaissance Technologies history | Q1 2025 | 404.20K | $42.66M | 0.07% | Add |
| Bank of America Corp history | Q2 2026 | 243.66K | $25.72M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 113.99K | $12.03M | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2022 | 26.42K | $2.79M | 0.00% | Reduce |
| BNY Mellon history | Q4 2025 | 21.04K | $2.22M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2021 | 11.26K | $1.19M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 11.26K | $1.19M | 0.00% | New |
| Prudential Financial history | Q3 2024 | 9.60K | $1.01M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 7.26K | $766.02K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 4.26K | $449.31K | 0.00% | New |
| Millennium Management history | Q3 2023 | 2.10K | $221.66K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 27 | $2.83K | 0.00% | Reduce |
New Positions (Q2 2026)
- Goldman Sachs Group 113.99K sh · $12.03M
- JPMorgan Chase & Co 11.26K sh · $1.19M
- Citadel Advisors 7.26K sh · $766.02K
- Northern Trust Corp 4.26K sh · $449.31K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 4.17M | 4.17M | 4.17M | 4.35M | 4.21M | 4.17M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.11M | 4.01M | 4.31M | 3.99M | 4.01M | 3.95M | 5.84M | 5.74M |
| PNC Financial Services | 39.73K | 14.30K | 19.84K | 49.15K | 121.50K | 257.19K | 369.50K | 823.44K | 1.42M | 1.05M | 1.03M | 1.09M | 1.11M | 1.20M | 1.27M | 1.25M | 1.22M | 1.22M | 1.26M | 1.60M |
| UBS Group AG | 207.94K | 212.68K | 164.70K | 136.13K | 372.29K | 313.72K | 330.01K | 363.09K | 454.69K | 425.07K | 415.80K | 491.40K | 481.66K | 331.55K | 347.84K | 451.99K | 492.34K | 528.20K | 510.18K | 677.15K |
| Morgan Stanley | 31.18K | 39.76K | 51.41K | 122.86K | 248.36K | 334.05K | 375.74K | 239.90K | 242.27K | 340.36K | 299.91K | 471.39K | 374.81K | 396.69K | 464.91K | 684.08K | 723.32K | 784.14K | 717.36K | 582.85K |
| Wells Fargo & Co | 1 | 2 | 10 | 10 | 1 | 1 | 170 | 19.31K | 475 | 282 | 433 | 6.11K | 170.64K | 286.52K | 252.17K | 389.76K | 481.42K | 476.61K | 465.76K | 459.66K |
| Bank of America Corp | 60.55K | 34.75K | 16.37K | 33.30K | 132.23K | 331.93K | 374.11K | 261.46K | 349.82K | 233.48K | 404.61K | 194.83K | 136.89K | 142.58K | 191.83K | 376.72K | 287.75K | 290.41K | 233.15K | 243.66K |
| Goldman Sachs Group | — | — | — | — | 89.34K | 56.08K | 24.73K | 86.62K | 83.62K | 488.87K | 4.98K | — | — | — | 6.74K | 135.75K | — | — | — | 113.99K |
| JPMorgan Chase & Co | — | — | — | 20 | — | — | 458.39K | — | — | — | — | — | 395 | 1.66K | 7.88K | 6.21K | 11.49K | 12.08K | — | 11.26K |
| Citadel Advisors | 43.55K | 33.61K | 11.50K | 18.65K | 19.91K | — | 4.07K | — | 18.52K | 2.03K | 3.30K | 5.01K | 35.48K | — | — | 6.21K | — | 8.76K | — | 7.26K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.26K |
| Fidelity Management & Research (FMR) | — | 95 | — | — | — | 702 | — | 2 | — | — | — | 41 | 9 | 6 | 11 | 5 | 14 | 15 | 301 | 27 |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.52K | 21.81K | 22.04K | 21.04K | — | — |
| Renaissance Technologies | — | — | — | — | — | — | 113.50K | 215.10K | 205.50K | 263.70K | 256.90K | 302.00K | 355.70K | 355.70K | 404.20K | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 2.10K | — | — | — | — | — | — | — | — | — | — | — |
| Principal Global Investors | 11.26K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | 9.23K | 35.92K | 8.50K | 9.60K | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 29.98K | 40.31K | 26.42K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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