Vault-13

INVESCO EXCH TRADED FD TR II TBLL

SHORT TERM TREAS · ETP · CUSIP 46138G888

82 institutional holders +3 vs Q1 2023
9,884,1519.9m shares reported held*
$1.0bnreported value*
13 new 35 added 22 reduced 11 sold out net bought ≈ $33.5m (+317.3k 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 ≈ $105.46.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 72Q1 23: 79Q2 23: 8282Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202256
Q4 202272
Q1 202379
Q2 202382

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 42 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 47 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 48 bought or addedQ2 23: 33 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224222
Q1 20234728
Q2 20234833

Biggest buyers

JANE STREET GROUP, LLC Added +478,688+478.7k
PNC Financial Services Group, Inc. Added +453,946+453.9k
RENAISSANCE TECHNOLOGIES LLC Added +101,600+101.6k
AMERIPRISE FINANCIAL INC Added +95,346+95.3k
TELEMUS CAPITAL, LLC Added +84,617+84.6k
DOCK STREET ASSET MANAGEMENT INC Added +76,555+76.6k
GOLDMAN SACHS GROUP INC Added +61,896+61.9k
AWM CAPITAL, LLC Added +51,940+51.9k
Arete Wealth Advisors, LLC New +44,389+44.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +43,396+43.4k

Biggest sellers

JPMORGAN CHASE & CO Sold out -458,391-458.4k
New York Life Investment Management LLC Sold out -257,360-257.4k
Avidian Wealth Enterprises, LLC Reduced -244,340-244.3k
MORGAN STANLEY Reduced -135,844-135.8k
BANK OF AMERICA CORP /DE/ Reduced -112,657-112.7k
LPL Financial LLC Reduced -103,337-103.3k
Secure Asset Management, LLC Reduced -28,712-28.7k
OSAIC HOLDINGS, INC. Reduced -27,241-27.2k
PFG Advisors Reduced -8,096-8.1k
Orin Green Financial, LLC Sold out -7,743-7.7k

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 4,235,2004.2m $446.7m $446.7m 0.12% Unchanged
2 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 823,442823.4k $86.8m $86.8m 0.07% Added +453.9k +453,946
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 718,915718.9k $75.8m $75.8m 0.05% Reduced -103.3k -103,337
4 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 490,374490.4k $51.7m $51.7m 0.07% Added +478.7k +478,688
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 363,086363.1k $38.3m $38.3m 0.02% Added +33.1k +33,078
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 261,457261.5k $27.6m $27.6m 0.00% Reduced -112.7k -112,657
7 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 254,713254.7k $26.9m $26.9m 0.05% Added +11.2k +11,196
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 239,897239.9k $25.3m $25.3m 0.00% Reduced -135.8k -135,844
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 222,397222.4k $23.4m $23.4m 0.01% Added +95.3k +95,346
10 DOCK STREET ASSET MANAGEMENT INC 4.01% of their portfolio PALM BEACH, FL 220,697220.7k $23.3m $23.3m 4.01% Added +76.6k +76,555
11 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 215,100215.1k $22.7m $22.7m 0.03% Added +101.6k +101,600
12 AWM CAPITAL, LLC 5.35% of their portfolio Phoenix, AZ 210,328210.3k $22.2m $22.2m 5.35% Added +51.9k +51,940
13 Brookstone Capital Management 0.42% of their portfolio WHEATON, IL 198,984199.0k $21.0m $21.0m 0.42% Added +1.6k +1,644
14 Private Advisor Group, LLC 0.17% of their portfolio MORRISTOWN, NJ 188,938188.9k $19.9m $19.9m 0.17% Added +31.7k +31,671
15 Titan Managers, LLC 14.42% of their portfolio SCOTTSDALE, AZ 125,606125.6k $13.2m $13.2m 14.42% Reduced -4.3k -4,261
16 TELEMUS CAPITAL, LLC 0.91% of their portfolio Southfield, MI 102,610102.6k $10.8m $10.8m 0.91% Added +84.6k +84,617
17 Stratos Wealth Partners, LTD. 0.24% of their portfolio BEACHWOOD, OH 101,937101.9k $10.8m $10.8m 0.24% Added +7.7k +7,662
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 86,62386.6k $9.1m $9.1m 0.00% Added +61.9k +61,896
19 IFG Advisory, LLC 0.72% of their portfolio ATLANTA, GA 76,97877.0k $8.1m $8.1m 0.72% Added +2.6k +2,637
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 63,42063.4k $6.7m $6.7m 0.01% Added +10.0k +10,033
21 WRAPMANAGER INC 1.75% of their portfolio MILL VALLEY, CA 54,13754.1k $5.7m $5.7m 1.75% Reduced -4.7k -4,745
22 Arete Wealth Advisors, LLC 0.41% of their portfolio CHICAGO, IL 44,38944.4k $4.7m $4.7m 0.41% New
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 43,39643.4k $4.6m $4.6m 0.05% New
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 35,21035.2k $3.7m $3.7m 0.01% Reduced -27.2k -27,241
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,37331.4k $3.3m $3.3m 0.00% Reduced -1.4k -1,439
26 Dubuque Bank & Trust Co 0.41% of their portfolio Dubuque, IA 30,27330.3k $3.2m $3.2m 0.41% Reduced -3.7k -3,662
27 Fiduciary Trust Co 0.06% of their portfolio Boston, MA 29,87229.9k $3.2m $3.2m 0.06% New
28 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 29,56529.6k $3.1m $3.1m 0.02% Added +17.9k +17,909
29 Core Wealth Partners LLC 2.50% of their portfolio SANTA ROSA, CA 25,63425.6k $2.7m $2.7m 2.50% Reduced -1.5k -1,545
30 Mariner, LLC 0.01% of their portfolio Overland Park, KS 24,38424.4k $2.6m $2.6m 0.01% Added +6.0k +6,007
31 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 23,44623.4k $2.5m $2.5m 0.05% Added +11.8k +11,821
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,30919.3k $2.0m $2.0m 0.00% Added +19.1k +19,139
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,24518.2k $1.9m $1.9m 0.00% New
34 IRON Financial LLC 0.98% of their portfolio NORTHBROOK, IL 17,31017.3k $1.8m $1.8m 0.98% Reduced -264 -264
35 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.11% of their portfolio RICHMOND, VA 15,86215.9k $1.7m $1.7m 0.11% Added +626 +626
36 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 14,71514.7k $1.6m $1.6m 0.02% Reduced -2.0k -2,034
37 Avidian Wealth Enterprises, LLC 0.10% of their portfolio Houston, TX 13,75413.8k $1.5m $1.5m 0.10% Reduced -244.3k -244,340
38 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 13,61413.6k $1.4m $1.4m 0.06% New
39 Valeo Financial Advisors, LLC 0.06% of their portfolio CARMEL, IN 13,23813.2k $1.4m $1.4m 0.06% Added +165 +165
40 Ausdal Financial Partners, Inc. 0.19% of their portfolio Davenport, IA 13,22813.2k $1.4m $1.4m 0.19% Reduced -5.6k -5,625
41 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 11,80711.8k $1.2m $1.2m 0.02% Added +1.7k +1,682
42 Financial Advocates Investment Management 0.09% of their portfolio OLYMPIA, WA 11,65411.7k $1.2m $1.2m 0.09% Added +3.1k +3,130
43 Intrua Financial, LLC 0.21% of their portfolio Houston, TX 11,27811.3k $1.2m $1.2m 0.21% Reduced -830 -830
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 10,50410.5k $1.1m $1.1m 0.01% Added +8.3k +8,265
45 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 10,35510.4k $1.1m $1.1m 0.01% Reduced -3.6k -3,640
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,6208.6k $909.0k $909.0k 0.00% Reduced -185 -185
47 Johnson Financial Group, LLC 0.12% of their portfolio Denver, CO 8,0008.0k $843.8k $843.8k 0.12% New
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,5827.6k $800.0k $800.0k 0.00% Added +2.2k +2,173
49 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 6,9246.9k $730.3k $730.3k 0.06% Added +2.2k +2,211
50 Secure Asset Management, LLC 0.21% of their portfolio Troy, MI 6,6636.7k $702.8k $702.8k 0.21% Reduced -28.7k -28,712
51 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 6,6246.6k $698.6k $698.6k 0.01% Added +490 +490
52 EdgeRock Capital LLC 0.33% of their portfolio DENVER, CO 6,4426.4k $679.5k $679.5k 0.33% New
53 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 5,8125.8k $613.0k $613.0k 0.01% Added +63 +63
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,8005.8k $612.5k $612.5k 0.00% New
55 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 5,7405.7k $605.4k $605.4k 0.02% Added +1.0k +1,040
56 American Planning Services, Inc. 0.34% of their portfolio Sun City Center, FL 4,9004.9k $516.8k $516.8k 0.34% Unchanged
57 Cadent Capital Advisors, LLC 0.28% of their portfolio TULSA, OK 4,3004.3k $453.5k $453.5k 0.28% Reduced -89 -89
58 PFG Advisors 0.03% of their portfolio Phoenix, AZ 4,2834.3k $451.7k $451.7k 0.03% Reduced -8.1k -8,096
59 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 4,1884.2k $441.7k $441.7k 0.00% Added +2.1k +2,067
60 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 4,1884.2k $441.7k $441.7k 0.00% Added +2.1k +2,067
61 SALEM INVESTMENT COUNSELORS INC 0.01% of their portfolio WINSTON-SALEM, NC 3,5403.5k $373.4k $373.4k 0.01% Reduced -3.7k -3,730
62 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 3,5033.5k $369.5k $369.5k 0.00% Unchanged
63 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,1833.2k $335.7k $335.7k 0.00% New
64 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 2,5012.5k $263.8k $263.8k 0.00% Unchanged
65 CEERA INVESTMENTS, LLC 0.15% of their portfolio BELLAIRE, TX 2,4732.5k $260.8k $260.8k 0.15% New
66 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 2,4482.4k $258.2k $258.2k 0.03% Added +2.3k +2,347
67 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 2,4282.4k $256.0k $256.0k 0.00% New
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 2,3062.3k $243.2k $243.2k 0.00% Reduced -28 -28
69 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 1,5001.5k $158.2k $158.2k 0.01% Unchanged
70 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 905905 $95.5k $95.5k 0.01% Added +517 +517
71 CLEAR INVESTMENT RESEARCH, LLC 0.10% of their portfolio ALPHARETTA, GA 586586 $61.9k $61.9k 0.10% Added +6 +6
72 Tanglewood Legacy Advisors, LLC 0.03% of their portfolio HOUSTON, TX 473473 $49.9k $49.9k 0.03% Unchanged
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 342342 $36.0k $36.0k 0.00% Unchanged
74 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 200200 $21.1k $21.1k 0.01% Unchanged
75 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 186186 $19.0k $19.0k 0.00% New
76 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7474 $7.8k $7.8k 0.00% Unchanged
77 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 6666 $7.0k $7.0k 0.00% Not comparable
78 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 6161 $6.4k $6.4k 0.00% Unchanged
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 4949 $5.2k $5.2k 0.00% Added +49 +49
80 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 44 $422 $422 0.00% Unchanged
81 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $211 $211 0.00% New
82 Goodman Advisory Group, LLC 0.00% of their portfolio NEEDHAM, MA 11 $105 $105 0.00% Reduced -4.4k -4,441