Vault-13

INVESCO EXCH TRADED FD TR II TBLL

SHORT TERM TREAS · ETP · CUSIP 46138G888

136 institutional holders +0 vs Q1 2026
18,081,26818.1m shares reported held*
$1.9bnreported value*
19 new 39 added 59 reduced 22 sold out net sold ≈ $306.1m (-2.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $105.31.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 56Q4 22: 72Q1 23: 79Q2 23: 82Q3 23: 82Q4 23: 98Q1 24: 99Q2 24: 112Q3 24: 116Q4 24: 111Q1 25: 116Q2 25: 128Q3 25: 117Q4 25: 124Q1 26: 136Q2 26: 136136Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202256
Q4 202272
Q1 202379
Q2 202382
Q3 202382
Q4 202398
Q1 202499
Q2 2024112
Q3 2024116
Q4 2024111
Q1 2025116
Q2 2025128
Q3 2025117
Q4 2025124
Q1 2026136
Q2 2026136

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 58 bought or addedQ3 24: 57 cut or sold outQ4 24: 59 bought or addedQ4 24: 48 cut or sold outQ4 24Q1 25: 68 bought or addedQ1 25: 45 cut or sold outQ2 25: 79 bought or addedQ2 25: 49 cut or sold outQ2 25Q3 25: 55 bought or addedQ3 25: 71 cut or sold outQ4 25: 61 bought or addedQ4 25: 61 cut or sold outQ4 25Q1 26: 71 bought or addedQ1 26: 70 cut or sold outQ2 26: 58 bought or addedQ2 26: 81 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245857
Q4 20245948
Q1 20256845
Q2 20257949
Q3 20255571
Q4 20256161
Q1 20267170
Q2 20265881

Biggest buyers

F/m Investments LLC New +1,034,448+1.0m
PNC Financial Services Group, Inc. Added +341,721+341.7k
Convergence Financial, LLC Added +203,279+203.3k
UBS Group AG Added +166,976+167.0k
IFG Advisory, LLC New +165,867+165.9k
OSAIC HOLDINGS, INC. Added +150,088+150.1k
GOLDMAN SACHS GROUP INC New +113,989+114.0k
Private Advisor Group, LLC Added +87,157+87.2k
Quaker Wealth Management, LLC Added +68,266+68.3k
Ameritas Advisory Services, LLC New +66,187+66.2k

Biggest sellers

RiverFront Investment Group, LLC Sold out -1,711,671-1.7m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,256,777-1.3m
MERCER GLOBAL ADVISORS INC /ADV Reduced -1,096,243-1.1m
RAYMOND JAMES FINANCIAL INC Reduced -412,237-412.2k
ROYAL BANK OF CANADA Reduced -208,647-208.6k
Janney Montgomery Scott LLC Sold out -142,517-142.5k
MORGAN STANLEY Reduced -134,508-134.5k
Invesco Ltd. Reduced -96,894-96.9k
LPL Financial LLC Reduced -70,858-70.9k
CPR Investments Inc. Reduced -65,582-65.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PNC FINANCIAL SERVICES GROUP, INC. 13G · institution +1.9 pts · filed 2026-08-07 6.0% +1.9 pts 1.5m≈ $162.5m 2026-08-07

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 5,743,6195.7m $606.4m $606.4m 0.05% Reduced -96.9k -96,894
2 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,598,1591.6m $168.7m $168.7m 0.08% Added +341.7k +341,721
3 F/m Investments LLC 5.55% of their portfolio WASHINGTON, DC 1,034,4481.0m $109.2m $109.2m 5.55% New
4 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,006,6731.0m $106.3m $106.3m 0.12% Added +150.1k +150,088
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 700,226700.2k $73.9m $73.9m 0.02% Reduced -70.9k -70,858
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 677,151677.2k $71.5m $71.5m 0.01% Added +167.0k +166,976
7 AWM CAPITAL, LLC 5.24% of their portfolio Phoenix, AZ 619,959620.0k $65.4m $65.4m 5.24% Added +17.5k +17,473
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 582,851582.9k $61.5m $61.5m 0.00% Reduced -134.5k -134,508
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 459,658459.7k $48.5m $48.5m 0.01% Reduced -6.1k -6,101
10 Private Advisor Group, LLC 0.18% of their portfolio MORRISTOWN, NJ 378,125378.1k $39.9m $39.9m 0.18% Added +87.2k +87,157
11 Convergence Financial, LLC 2.87% of their portfolio COLUMBIA, MO 342,489342.5k $36.2m $36.2m 2.87% Added +203.3k +203,279
12 Composition Wealth, LLC 0.39% of their portfolio LOS ANGELES, CA 317,556317.6k $33.5m $33.5m 0.39% Reduced -8.7k -8,698
13 CPR Investments Inc. 25.30% of their portfolio Rochester, MI 311,288311.3k $32.9m $32.9m 25.30% Reduced -65.6k -65,582
14 Brookstone Capital Management 0.32% of their portfolio WHEATON, IL 305,073305.1k $32.2m $32.2m 0.32% Added +2.6k +2,609
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 243,662243.7k $25.7m $25.7m 0.00% Added +10.5k +10,513
16 CASTLE WEALTH MANAGEMENT LLC 7.08% of their portfolio BOYNTON BEACH, FL 226,266226.3k $23.9m $23.9m 7.08% Reduced -18.7k -18,720
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 217,619217.6k $23.0m $23.0m 0.01% Reduced -1.3m -1,256,777
18 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 191,023191.0k $20.2m $20.2m 0.03% Added +15.4k +15,445
19 DOCK STREET ASSET MANAGEMENT INC 1.74% of their portfolio PALM BEACH, FL 178,334178.3k $18.8m $18.8m 1.74% Reduced -41.3k -41,319
20 IFG Advisory, LLC 0.61% of their portfolio ATLANTA, GA 165,867165.9k $17.5m $17.5m 0.61% New
21 First Command Advisory Services, Inc. 0.09% of their portfolio FORT WORTH, TX 144,257144.3k $15.2m $15.2m 0.09% Reduced -5.4k -5,403
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 141,855141.9k $15.0m $15.0m 0.00% Added +10.5k +10,509
23 Clear Retirement Advice LLC 8.81% of their portfolio SAN MATEO, CA 121,931121.9k $12.9m $12.9m 8.81% Added +9.4k +9,380
24 Private Advisory Group LLC 0.68% of their portfolio REDMOND, WA 116,391116.4k $12.3m $12.3m 0.68% Added +58.6k +58,616
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 113,989114.0k $12.0m $12.0m 0.00% New
26 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 113,055113.1k $11.9m $11.9m 0.01% Added +13.3k +13,323
27 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 104,724104.7k $11.1m $11.1m 0.02% Added +19.9k +19,879
28 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 103,166103.2k $10.9m $10.9m 0.01% Reduced -12.7k -12,739
29 Wealthcare Advisory Partners LLC 0.20% of their portfolio WEST CHESTER, PA 101,303101.3k $10.7m $10.7m 0.20% Reduced -6.7k -6,694
30 One Day In July LLC 0.74% of their portfolio BURLINGTON, VT 101,235101.2k $10.7m $10.7m 0.74% Added +33.0k +32,986
31 FIRST HORIZON CORP 0.40% of their portfolio MEMPHIS, TN 98,48498.5k $10.4m $10.4m 0.40% Added +15.8k +15,778
32 POWER WEALTH MANAGEMENT LLC 3.02% of their portfolio ALPHARETTA, GA 83,32683.3k $8.8m $8.8m 3.02% Reduced -11 -11
33 MATAURO, LLC 1.09% of their portfolio NEW YORK, NY 77,89777.9k $8.2m $8.2m 1.09% Added +2.6k +2,552
34 Vertex Planning Partners, LLC 0.49% of their portfolio DOWNERS GROVE, IL 74,96075.0k $3.3m $3.3m 0.49% Added +37.5k +37,502
35 Quaker Wealth Management, LLC 2.10% of their portfolio MOORESTOWN, NJ 68,36668.4k $7.2m $7.2m 2.10% Added +68.3k +68,266
36 Ameritas Advisory Services, LLC 0.14% of their portfolio Lincoln, NE 66,18766.2k $7.0m $7.0m 0.14% New
37 Kraft, Davis & Associates, LLC 1.33% of their portfolio St. Louis, MO 60,14460.1k $6.4m $6.4m 1.33% New
38 Old Port Advisors 1.16% of their portfolio PORTLAND, ME 55,58655.6k $5.9m $5.9m 1.16% Reduced -5.0k -5,000
39 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 42,10242.1k $4.4m $4.4m 0.01% Added +495 +495
40 BRASADA CAPITAL MANAGEMENT, LP 0.80% of their portfolio HOUSTON, TX 42,00942.0k $4.4m $4.4m 0.80% Reduced -44.2k -44,163
41 Tower Research Capital LLC (TRC) 0.11% of their portfolio NEW YORK, NY 41,29341.3k $4.4m $4.4m 0.11% New
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 40,20440.2k $4.2m $4.2m 0.01% Reduced -11.9k -11,879
43 Blueprint Investment Partners LLC 0.35% of their portfolio GREENSBORO, NC 39,98940.0k $4.2m $4.2m 0.35% Reduced -35.7k -35,717
44 KINTRA WEALTH, LLC 0.22% of their portfolio WILLIAMSPORT, PA 38,95639.0k $4.1m $4.1m 0.22% Added +1.0k +1,027
45 Spartan Planning & Wealth Management 2.54% of their portfolio GREENSBORO, NC 36,08436.1k $3.8m $3.8m 2.54% Reduced -33.9k -33,877
46 EdgeRock Capital LLC 0.86% of their portfolio DENVER, CO 35,95036.0k $3.8m $3.8m 0.86% Added +3.0k +2,957
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 34,68434.7k $3.7m $3.7m 0.00% Added +20.4k +20,364
48 CARY STREET PARTNERS FINANCIAL LLC 0.07% of their portfolio RICHMOND, VA 31,65431.7k $3.3m $3.3m 0.07% Added +10.5k +10,489
49 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 28,30328.3k $3.0m $3.0m 0.02% Reduced -17.7k -17,689
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,42427.4k $2.9m $2.9m 0.00% Reduced -44.7k -44,729
51 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 26,32226.3k $2.8m $2.8m 0.01% Added +44 +44
52 UMB Bank, n.a. 0.03% of their portfolio Kansas City, MO 26,17026.2k $2.8m $2.8m 0.03% Reduced -382 -382
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,03925.0k $2.6m $2.6m 0.00% New
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,01424.0k $2.5m $2.5m 0.00% Added +18.0k +18,006
55 Bulwark Capital Corp 1.27% of their portfolio FERNANDINA BEACH, FL 21,36421.4k $2.3m $2.3m 1.27% Unchanged
56 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 20,56320.6k $2.2m $2.2m 0.00% Reduced -2.3k -2,301
57 Barton Investment Management 0.28% of their portfolio WEST CONSHOHOCKEN, PA 19,48019.5k $2.1m $2.1m 0.28% Reduced -950 -950
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,59518.6k $2.0m $2.0m 0.00% Reduced -47.3k -47,251
59 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 16,77616.8k $1.8m $1.8m 0.02% Reduced -400 -400
60 WRAPMANAGER INC 0.50% of their portfolio MILL VALLEY, CA 15,17115.2k $1.6m $1.6m 0.50% Added +5.5k +5,540
61 Clearwater Capital Advisors, LLC 0.11% of their portfolio HOFFMAN ESTATES, IL 14,68114.7k $1.5m $1.5m 0.11% Unchanged
62 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 14,23714.2k $1.5m $1.5m 0.01% Reduced -2.0k -1,999
63 Core Wealth Partners LLC 0.64% of their portfolio SANTA ROSA, CA 14,15614.2k $1.5m $1.5m 0.64% Reduced -1.0k -1,014
64 Sovereign Financial Group, Inc. 0.20% of their portfolio STAMFORD, CT 12,38112.4k $1.3m $1.3m 0.20% Added +1.3k +1,275
65 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 12,04412.0k $1.3m $1.3m 0.01% New
66 RWWM, INC. 0.09% of their portfolio ROCKLIN, CA 11,68411.7k $1.2m $1.2m 0.09% Reduced -242 -242
67 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 11,54711.5k $1.2m $1.2m 0.07% Unchanged
68 Councilor Wealth, LLC 0.48% of their portfolio BETHESDA, MD 11,30311.3k $1.2m $1.2m 0.48% Added +363 +363
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,26411.3k $1.2m $1.2m 0.00% Reduced -36.3k -36,318
70 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 11,22711.2k $1.2m $1.2m 0.01% Unchanged
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,16311.2k $1.2m $1.2m 0.00% Reduced -21.7k -21,679
72 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 10,57610.6k $1.1m $1.1m 0.01% Reduced -2.3k -2,256
73 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 10,30010.3k $1.1m $1.1m 0.02% Reduced -359 -359
74 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,25810.3k $1.1m $1.1m 0.00% Reduced -412.2k -412,237
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,9449.9k $1.1m $1.1m 0.00% Reduced -208.6k -208,647
76 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,6909.7k $1.0m $1.0m 0.00% Added +3.6k +3,619
77 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,1559.2k $966.5k $966.5k 0.00% Added +73 +73
78 Strategic Financial Concepts, LLC 0.27% of their portfolio SAN ANTONIO, TX 8,7058.7k $919.0k $919.0k 0.27% Reduced -1.2k -1,182
79 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 8,4568.5k $892.8k $892.8k 0.04% New
80 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,1848.2k $864.0k $864.0k 0.00% Added +29 +29
81 Golden State Wealth Management, LLC 0.08% of their portfolio SANTA ANA, CA 7,8767.9k $831.5k $831.5k 0.08% Added +1.8k +1,804
82 J. M. Brown & Associates Inc. 0.47% of their portfolio TULSA, OK 7,7607.8k $819.3k $819.3k 0.47% First filing
83 Sankala Group LLC 0.54% of their portfolio LYONS, CO 7,5977.6k $803.9k $803.9k 0.54% Added +2.8k +2,768
84 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,2567.3k $766.0k $766.0k 0.00% New
85 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,2497.2k $765.0k $765.0k 0.00% New
86 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 6,5656.6k $693.1k $693.1k 0.01% Added +3.6k +3,640
87 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,2516.3k $659.9k $659.9k 0.01% Reduced -1.9k -1,880
88 Valley Financial Group, Inc. 0.31% of their portfolio AMBLER, PA 5,9576.0k $628.9k $628.9k 0.31% Reduced -917 -917
89 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 5,9085.9k $623.7k $623.7k 0.05% New
90 Astra Wealth Partners LLC 0.32% of their portfolio JERSEY CITY, NJ 5,3885.4k $568.8k $568.8k 0.32% Reduced -5.6k -5,608
91 Orin Green Financial, LLC 0.20% of their portfolio SAN DIEGO, CA 5,1415.1k $542.7k $542.7k 0.20% Reduced -2.4k -2,439
92 Accurate Wealth Management, LLC 0.05% of their portfolio WESLEY CHAPEL, FL 4,9104.9k $519.0k $519.0k 0.05% Unchanged
93 PFG Advisors 0.03% of their portfolio Phoenix, AZ 4,8444.8k $511.4k $511.4k 0.03% Added +385 +385
94 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,2564.3k $449.3k $449.3k 0.00% New
95 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 4,2024.2k $443.6k $443.6k 0.01% Unchanged
96 NORTHBRIDGE FINANCIAL GROUP, LLC 0.17% of their portfolio TAMPA, FL 4,1364.1k $436.7k $436.7k 0.17% Reduced -6.5k -6,548
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0424.0k $426.7k $426.7k 0.00% Reduced -3.7k -3,660
98 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 3,9914.0k $421.0k $421.0k 0.02% Reduced -61.2k -61,214
99 Caldwell Trust Co 0.03% of their portfolio Venice, FL 3,9293.9k $414.8k $414.8k 0.03% Unchanged
100 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 3,7093.7k $391.6k $391.6k 0.02% Reduced -44 -44