Vault-13

INVESCO EXCH TRADED FD TR II TBLL

SHORT TERM TREAS · ETP · CUSIP 46138G888

128 institutional holders +12 vs Q1 2025
13,513,82413.5m shares reported held*
$1.4bnreported value*
24 new 55 added 36 reduced 13 sold out net sold ≈ $11.6m (-91.9k 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.40.

Trends to Q2 2025

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: 128128Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 39 bought or addedQ3 23: 45 cut or sold outQ4 23: 50 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 48 cut or sold outQ2 24: 61 bought or addedQ2 24: 49 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233945
Q4 20235041
Q1 20245148
Q2 20246149
Q3 20245857
Q4 20245948
Q1 20256845
Q2 20257949

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $38.7kQ1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$38.7k—
Q2 2025$0$0—

Biggest buyers

MORGAN STANLEY Added +219,167+219.2k
BANK OF AMERICA CORP /DE/ Added +184,891+184.9k
WELLS FARGO & COMPANY/MN Added +137,594+137.6k
GOLDMAN SACHS GROUP INC Added +129,015+129.0k
UBS Group AG Added +104,150+104.2k
Convergence Financial, LLC New +95,062+95.1k
AWM CAPITAL, LLC Added +62,937+62.9k
Private Advisor Group, LLC Added +61,029+61.0k
Composition Wealth, LLC Added +49,792+49.8k
D.A. DAVIDSON & CO. New +47,300+47.3k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Sold out -404,200-404.2k
MML INVESTORS SERVICES, LLC Reduced -340,144-340.1k
Invesco Ltd. Reduced -322,780-322.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -215,100-215.1k
Holcombe Financial, Inc. Reduced -113,480-113.5k
CPR Investments Inc. Reduced -92,739-92.7k
RFP Financial Group LLC Sold out -52,023-52.0k
FLOW TRADERS U.S. LLC Sold out -44,211-44.2k
AMERIPRISE FINANCIAL INC Reduced -19,539-19.5k
HighTower Advisors, LLC Reduced -15,453-15.5k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 3,985,3574.0m $420.6m $420.6m 0.07% Reduced -322.8k -322,780
2 PNC Financial Services Group, Inc. 0.09% of their portfolio Pittsburgh, PA 1,252,6581.3m $132.2m $132.2m 0.09% Reduced -13.4k -13,426
3 OSAIC HOLDINGS, INC. 0.14% of their portfolio SCOTTSDALE, AZ 755,431755.4k $79.7m $79.7m 0.14% Added +40.1k +40,077
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 684,077684.1k $72.2m $72.2m 0.00% Added +219.2k +219,167
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 631,723631.7k $66.7m $66.7m 0.02% Added +18.4k +18,384
6 AWM CAPITAL, LLC 5.35% of their portfolio Phoenix, AZ 481,553481.6k $50.8m $50.8m 5.35% Added +62.9k +62,937
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 451,988452.0k $47.7m $47.7m 0.01% Added +104.2k +104,150
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 389,764389.8k $41.1m $41.1m 0.01% Added +137.6k +137,594
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 376,723376.7k $39.8m $39.8m 0.00% Added +184.9k +184,891
10 CASTLE WEALTH MANAGEMENT LLC 12.80% of their portfolio BOYNTON BEACH, FL 333,832333.8k $35.2m $35.2m 12.80% Added +12.1k +12,076
11 Composition Wealth, LLC 0.58% of their portfolio LOS ANGELES, CA 325,596325.6k $34.4m $34.4m 0.58% Added +49.8k +49,792
12 Brookstone Capital Management 0.42% of their portfolio WHEATON, IL 304,427304.4k $32.1m $32.1m 0.42% Added +13.0k +12,971
13 Private Advisor Group, LLC 0.17% of their portfolio MORRISTOWN, NJ 296,726296.7k $31.3m $31.3m 0.17% Added +61.0k +61,029
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 191,602191.6k $20.2m $20.2m 0.01% Reduced -215.1k -215,100
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 173,628173.6k $18.3m $18.3m 0.02% Added +5.2k +5,196
16 Pinnacle Financial Partners Inc 0.36% of their portfolio Nashville, TN 160,950160.9k $17.0m $17.0m 0.36% Added +684 +684
17 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 157,239157.2k $16.6m $16.6m 0.02% Reduced -15.5k -15,453
18 First Command Advisory Services, Inc. 0.13% of their portfolio FORT WORTH, TX 147,386147.4k $15.6m $15.6m 0.13% Added +8.1k +8,087
19 CPR Investments Inc. 11.14% of their portfolio Rochester, MI 135,914135.9k $14.3m $14.3m 11.14% Reduced -92.7k -92,739
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 135,753135.8k $14.3m $14.3m 0.00% Added +129.0k +129,015
21 Wealthcare Advisory Partners LLC 0.27% of their portfolio WEST CHESTER, PA 112,576112.6k $11.9m $11.9m 0.27% Added +20.0k +19,983
22 POWER WEALTH MANAGEMENT LLC 4.10% of their portfolio ALPHARETTA, GA 101,127101.1k $10.7m $10.7m 4.10% Added +429 +429
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 97,09097.1k $10.3m $10.3m 0.00% Reduced -19.5k -19,539
24 Convergence Financial, LLC 1.73% of their portfolio COLUMBIA, MO 95,06295.1k $10.0m $10.0m 1.73% New
25 IFG Advisory, LLC 0.47% of their portfolio ATLANTA, GA 88,91988.9k $9.4m $9.4m 0.47% Added +595 +595
26 MATAURO, LLC 1.67% of their portfolio NEW YORK, NY 84,18984.2k $8.9m $8.9m 1.67% Reduced -8.1k -8,102
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 83,72483.7k $8.8m $8.8m 0.01% Reduced -1.9k -1,914
28 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 81,05281.1k $8.6m $8.6m 0.02% Reduced -340.1k -340,144
29 DOCK STREET ASSET MANAGEMENT INC 0.75% of their portfolio PALM BEACH, FL 75,66675.7k $8.0m $8.0m 0.75% Added +11.9k +11,921
30 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 63,40663.4k $6.7m $6.7m 0.01% Added +16.3k +16,258
31 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 63,17363.2k $6.7m $6.7m 0.04% Added +26.9k +26,850
32 ARVEST INVESTMENTS, INC. 0.99% of their portfolio LOWELL, AR 62,41362.4k $6.6m $6.6m 0.99% Reduced -7.8k -7,776
33 Stratos Wealth Partners, LTD. 0.09% of their portfolio BEACHWOOD, OH 59,75959.8k $6.3m $6.3m 0.09% Reduced -700 -700
34 Mariner, LLC 0.01% of their portfolio Overland Park, KS 58,09658.1k $6.1m $6.1m 0.01% Added +11.3k +11,252
35 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 51,47751.5k $5.4m $5.4m 0.03% Added +1.5k +1,517
36 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 47,30047.3k $5.0m $5.0m 0.04% New
37 Old Port Advisors 1.17% of their portfolio PORTLAND, ME 40,59440.6k $4.3m $4.3m 1.17% Added +7.1k +7,098
38 BRASADA CAPITAL MANAGEMENT, LP 0.69% of their portfolio HOUSTON, TX 38,07338.1k $4.0m $4.0m 0.69% New
39 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 33,96734.0k $3.6m $3.6m 0.01% Reduced -2.2k -2,181
40 Tower Research Capital LLC (TRC) 0.09% of their portfolio NEW YORK, NY 30,71130.7k $3.2m $3.2m 0.09% New
41 Claris Financial LLC 2.43% of their portfolio GLEN ALLEN, VA 30,55330.6k $3.2m $3.2m 2.43% New
42 Bulwark Capital Corp 2.58% of their portfolio FERNANDINA BEACH, FL 28,97029.0k $3.1m $3.1m 2.58% First filing
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,30428.3k $3.0m $3.0m 0.00% Added +3.2k +3,174
44 Clearwater Capital Advisors, LLC 0.27% of their portfolio HOFFMAN ESTATES, IL 27,97028.0k $3.0m $3.0m 0.27% Added +1.2k +1,184
45 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 27,53627.5k $2.9m $2.9m 0.01% Added +3.3k +3,329
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,45227.5k $2.9m $2.9m 0.00% Added +16.9k +16,899
47 Rothschild Wealth LLC 0.70% of their portfolio OAK BROOK, IL 27,18027.2k $2.9m $2.9m 0.70% Added +726 +726
48 Clarius Group, LLC 0.17% of their portfolio SEATTLE, WA 27,15927.2k $2.9m $2.9m 0.17% Added +13.8k +13,845
49 EdgeRock Capital LLC 0.87% of their portfolio DENVER, CO 26,08326.1k $2.8m $2.8m 0.87% Added +2.6k +2,637
50 CARY STREET PARTNERS FINANCIAL LLC 0.08% of their portfolio RICHMOND, VA 25,71225.7k $2.7m $2.7m 0.08% Added +4.9k +4,948
51 GTS SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 25,33225.3k $2.7m $2.7m 0.12% Reduced -262 -262
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 21,81121.8k $2.3m $2.3m 0.00% Added +1.3k +1,287
53 Core Wealth Partners LLC 1.13% of their portfolio SANTA ROSA, CA 21,04121.0k $2.2m $2.2m 1.13% Reduced -9.7k -9,709
54 GUIDANCE CAPITAL, INC 0.62% of their portfolio LOUSVILLE, KY 20,67420.7k $2.2m $2.2m 0.62% New
55 McCarthy & Cox 0.53% of their portfolio MARYSVILLE, OH 19,06019.1k $2.0m $2.0m 0.53% Added +491 +491
56 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 18,98819.0k $1.4m $1.4m 0.00% Added +13.8k +13,779
57 Unique Wealth Strategies, LLC 0.25% of their portfolio BURR RIDGE, IL 18,07418.1k $596.1k $596.1k 0.25% New
58 Councilor Wealth, LLC 0.82% of their portfolio BETHESDA, MD 16,68216.7k $1.8m $1.8m 0.82% Added +1.7k +1,663
59 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 16,44216.4k $1.7m $1.7m 0.01% Added +4.9k +4,889
60 Valeo Financial Advisors, LLC 0.04% of their portfolio CARMEL, IN 15,52015.5k $1.6m $1.6m 0.04% Added +383 +383
61 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 15,02215.0k $1.6m $1.6m 0.08% New
62 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 14,68514.7k $1.5m $1.5m 0.01% New
63 SILVER OAK SECURITIES, INCORPORATED 0.12% of their portfolio JACKSON, TN 14,07714.1k $1.5m $1.5m 0.12% New
64 Dorsey & Whitney Trust CO LLC 0.08% of their portfolio SIOUX FALLS, SD 13,84513.8k $1.5m $1.5m 0.08% New
65 ACT Advisors, LLC. 0.61% of their portfolio ASHEVILLE, NC 12,41812.4k $1.3m $1.3m 0.61% Reduced -9.5k -9,491
66 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 12,29912.3k $1.3m $1.3m 0.01% Added +7.5k +7,471
67 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 11,21411.2k $1.2m $1.2m 0.03% Added +1.8k +1,814
68 Scientech Research LLC 0.28% of their portfolio JERSEY CITY, NJ 10,91010.9k $1.2m $1.2m 0.28% New
69 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 10,61110.6k $1.1m $1.1m 0.02% Reduced -5.7k -5,748
70 Valley Financial Group, Inc. 0.65% of their portfolio AMBLER, PA 10,10310.1k $1.1m $1.1m 0.65% Added +9 +9
71 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 10,00810.0k $1.1m $1.1m 0.01% Reduced -276 -276
72 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 9,3159.3k $983.7k $983.7k 0.02% Reduced -660 -660
73 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,2569.3k $976.9k $976.9k 0.00% Reduced -1.4k -1,409
74 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,2349.2k $975.0k $975.0k 0.00% Reduced -129 -129
75 Sovereign Financial Group, Inc. 0.20% of their portfolio STAMFORD, CT 9,1919.2k $970.0k $970.0k 0.20% Added +662 +662
76 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 8,5308.5k $900.3k $900.3k 0.07% Added +67 +67
77 Astra Wealth Partners LLC 0.72% of their portfolio JERSEY CITY, NJ 8,4168.4k $888.2k $888.2k 0.72% New
78 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 7,8597.9k $829.4k $829.4k 0.01% Added +177 +177
79 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 7,1057.1k $749.9k $749.9k 0.03% New
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,8756.9k $725.6k $725.6k 0.00% Added +5.2k +5,206
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,2156.2k $655.9k $655.9k 0.00% Reduced -1.7k -1,664
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,2106.2k $655.4k $655.4k 0.00% New
83 Strategic Financial Concepts, LLC 0.08% of their portfolio SAN ANTONIO, TX 5,4935.5k $579.7k $579.7k 0.08% Added +2.8k +2,836
84 Golden State Wealth Management, LLC 0.07% of their portfolio SANTA ANA, CA 5,4735.5k $577.6k $577.6k 0.07% Reduced -1.0k -1,020
85 Orin Green Financial, LLC 0.23% of their portfolio SAN DIEGO, CA 5,2255.2k $551.4k $551.4k 0.23% Unchanged
86 WRAPMANAGER INC 0.13% of their portfolio MILL VALLEY, CA 5,2135.2k $550.2k $550.2k 0.13% Reduced -850 -850
87 Accurate Wealth Management, LLC 0.08% of their portfolio WESLEY CHAPEL, FL 5,2005.2k $549.3k $549.3k 0.08% Unchanged
88 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 4,9605.0k $523.5k $523.5k 0.03% Reduced -238 -238
89 PFG Advisors 0.02% of their portfolio Phoenix, AZ 4,9394.9k $521.3k $521.3k 0.02% Added +363 +363
90 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.18% of their portfolio Phoenix, AZ 4,8014.8k $506.7k $506.7k 0.18% New
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,4514.5k $469.8k $469.8k 0.00% Added +3.2k +3,223
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,7603.8k $396.8k $396.8k 0.00% Reduced -466 -466
93 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 3,6373.6k $383.8k $383.8k 0.05% Added +1.7k +1,665
94 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 3,2293.2k $340.7k $340.7k 0.02% Reduced -199 -199
95 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 3,0633.1k $323.0k $323.0k 0.01% Reduced -132 -132
96 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 2,9002.9k $306.1k $306.1k 0.01% New
97 Advyzon Investment Management, LLC 0.07% of their portfolio LISLE, IL 2,7832.8k $293.7k $293.7k 0.07% Added +359 +359
98 Whalen Wealth Management Inc. 0.17% of their portfolio LAS VEGAS, NV 2,5442.5k $268.5k $268.5k 0.17% Reduced -2.4k -2,363
99 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 2,5002.5k $263.9k $263.9k 0.03% Unchanged
100 CWA Asset Management Group, LLC 0.01% of their portfolio NAPLES, FL 2,3662.4k $249.7k $249.7k 0.01% Unchanged