TBLL Institutional Ownership
Invesco Short Term Treasury ETF
1W: +0.1%
1M: +0.0%
3M: +0.0%
YTD: +0.5%
1Y: +0.3%
3Y: +10.2%
5Y: +15.8%
$105.56
+0.01 (+0.01%)
Pre-Market: $105.44 (-0.12, -0.12%)
Weekly Expected Move ±0.2%
$105
$105
$106
$106
$106
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — TBLL
159
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
23
New Positions
39
Increased
82
Reduced
23
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (172 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5,743,619 | 606M | -96,894 | -1.7% | 33Q | SEC ↗ |
| 2 | PNC Financial Services Group, Inc. | 1,598,159 | 169M | +341,721 | +27.2% | 15Q | SEC ↗ |
| 3 | F/m Investments LLC NEW | 1,034,448 | 109M | — | +0.0% | 1Q | SEC ↗ |
| 4 | OSAIC HOLDINGS, INC. | 1,006,673 | 106M | +150,088 | +17.5% | 26Q | SEC ↗ |
| 5 | LPL Financial LLC | 700,226 | 74M | -70,858 | -9.2% | 26Q | SEC ↗ |
| 6 | UBS Group AG | 677,151 | 71M | +166,976 | +32.7% | 31Q | SEC ↗ |
| 7 | AWM CAPITAL, LLC | 619,959 | 65M | +17,473 | +2.9% | 20Q | SEC ↗ |
| 8 | MORGAN STANLEY | 582,851 | 62M | -134,508 | -18.8% | 33Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 459,658 | 49M | -6,101 | -1.3% | 15Q | SEC ↗ |
| 10 | Private Advisor Group, LLC | 378,125 | 40M | +87,157 | +30.0% | 26Q | SEC ↗ |
| 11 | Convergence Financial, LLC | 342,489 | 36M | +203,279 | +146.0% | 5Q | SEC ↗ |
| 12 | Composition Wealth, LLC | 317,556 | 34M | -8,698 | -2.7% | 9Q | SEC ↗ |
| 13 | CPR Investments Inc. | 311,288 | 33M | -65,582 | -17.4% | 11Q | SEC ↗ |
| 14 | Brookstone Capital Management | 305,073 | 32M | +2,609 | +0.9% | 14Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 243,662 | 26M | +10,513 | +4.5% | 15Q | SEC ↗ |
| 16 | CASTLE WEALTH MANAGEMENT LLC | 226,266 | 24M | -18,720 | -7.6% | 10Q | SEC ↗ |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 217,619 | 23M | -1,256,777 | -85.2% | 17Q | SEC ↗ |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 191,023 | 20M | +15,445 | +8.8% | 16Q | SEC ↗ |
| 19 | DOCK STREET ASSET MANAGEMENT INC | 178,334 | 19M | -41,319 | -18.8% | 23Q | SEC ↗ |
| 20 | IFG Advisory, LLC NEW | 165,867 | 18M | — | +0.0% | 1Q | SEC ↗ |
| 21 | First Command Advisory Services, Inc. | 144,257 | 15M | -5,403 | -3.6% | 8Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC | 141,855 | 15M | +10,509 | +8.0% | 16Q | SEC ↗ |
| 23 | Clear Retirement Advice LLC | 121,931 | 13M | +9,380 | +8.3% | 3Q | SEC ↗ |
| 24 | Private Advisory Group LLC | 116,391 | 12M | +58,616 | +101.5% | 2Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC NEW | 113,989 | 12M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Cetera Investment Advisers | 113,055 | 12M | +13,323 | +13.4% | 11Q | SEC ↗ |
| 27 | MML INVESTORS SERVICES, LLC | 104,724 | 11M | +19,879 | +23.4% | 15Q | SEC ↗ |
| 28 | HighTower Advisors, LLC | 103,166 | 11M | -12,739 | -11.0% | 13Q | SEC ↗ |
| 29 | Wealthcare Advisory Partners LLC | 101,303 | 11M | -6,694 | -6.2% | 8Q | SEC ↗ |
| 30 | One Day In July LLC | 101,235 | 11M | +32,986 | +48.3% | 3Q | SEC ↗ |
| 31 | FIRST HORIZON CORP | 98,484 | 10M | +15,778 | +19.1% | 4Q | SEC ↗ |
| 32 | POWER WEALTH MANAGEMENT LLC | 83,326 | 9M | -11 | -0.0% | 11Q | SEC ↗ |
| 33 | MATAURO, LLC | 77,897 | 8M | +2,552 | +3.4% | 7Q | SEC ↗ |
| 34 | Vertex Planning Partners, LLC | 74,960 | 8M | +37,502 | +100.1% | 2Q | SEC ↗ |
| 35 | Quaker Wealth Management, LLC | 68,366 | 7M | +68,266 | +68266.0% | 5Q | SEC ↗ |
| 36 | Ameritas Advisory Services, LLC NEW | 66,187 | 7M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Kraft, Davis & Associates, LLC NEW | 60,144 | 6M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Old Port Advisors | 55,586 | 6M | -5,000 | -8.3% | 8Q | SEC ↗ |
| 39 | Gotham Asset Management, LLC | 42,102 | 4M | +495 | +1.2% | 10Q | SEC ↗ |
| 40 | BRASADA CAPITAL MANAGEMENT, LP | 42,009 | 4M | -44,163 | -51.2% | 5Q | SEC ↗ |
| 41 | Tower Research Capital LLC (TRC) NEW | 41,293 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 42 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 40,204 | 4M | -11,879 | -22.8% | 13Q | SEC ↗ |
| 43 | Blueprint Investment Partners LLC | 39,989 | 4M | -35,717 | -47.2% | 2Q | SEC ↗ |
| 44 | KINTRA WEALTH, LLC | 38,956 | 4M | +1,027 | +2.7% | 3Q | SEC ↗ |
| 45 | Spartan Planning & Wealth Management | 36,084 | 4M | -33,877 | -48.4% | 2Q | SEC ↗ |
| 46 | EdgeRock Capital LLC | 35,950 | 4M | +2,957 | +9.0% | 3Q | SEC ↗ |
| 47 | CARY STREET PARTNERS FINANCIAL LLC | 31,654 | 3M | +10,489 | +49.6% | 7Q | SEC ↗ |
| 48 | D.A. DAVIDSON & CO. | 28,303 | 3M | -17,689 | -38.5% | 5Q | SEC ↗ |
| 49 | Mariner, LLC | 27,424 | 3M | -44,729 | -62.0% | 15Q | SEC ↗ |
| 50 | NewEdge Advisors, LLC | 26,322 | 3M | +44 | +0.2% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| F/m Investments LLC | 1,034,448 | 109M |
| IFG Advisory, LLC | 165,867 | 18M |
| GOLDMAN SACHS GROUP INC | 113,989 | 12M |
| Ameritas Advisory Services, LLC | 66,187 | 7M |
| Kraft, Davis & Associates, LLC | 60,144 | 6M |
| Tower Research Capital LLC (TRC) | 41,293 | 4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 25,039 | 3M |
| Vise Technologies, Inc. | 12,044 | 1M |
| StoneX Group Inc. | 8,456 | 893K |
| J. M. Brown & Associates Inc. | 7,760 | 819K |
| CITADEL ADVISORS LLC | 7,256 | 766K |
| HRT FINANCIAL LP | 7,249 | 765K |
| TWO SIGMA SECURITIES, LLC | 5,908 | 624K |
| NORTHERN TRUST CORP | 4,256 | 449K |
| MILLINGTON SECURITIES, LLC | 3,722 | 393K |
| Anson Capital, Inc. | 2,760 | 291K |
| Prime Capital Investment Advisors, | 2,418 | 255K |
| Equitable Holdings, Inc. | 2,348 | 248K |
| Haverford Trust Co | 2,000 | 211K |
| Highland Investment Advisors LLC | 1,979 | 209K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RiverFront Investment Group, LLC | 1,711,671 | 181M |
| Janney Montgomery Scott LLC | 142,517 | 15M |
| GTS SECURITIES LLC | 97,400 | 10M |
| Bank of New York Mellon Corp | 21,041 | 2M |
| Concurrent Investment Advisors, LLC | 16,772 | 2M |
| FOUNDATIONS INVESTMENT ADVISORS, LL | 14,107 | 1M |
| GUIDANCE CAPITAL, INC | 12,436 | 1M |
| Belpointe Asset Management LLC | 9,485 | 1M |
| Independent Advisor Alliance | 7,004 | 739K |
| Integrated Advisors Network LLC | 5,292 | 559K |
| Crumly & Associates Inc. | 4,150 | 438K |
| WBI INVESTMENTS, LLC | 3,722 | 393K |
| &PARTNERS | 3,704 | 391K |
| TrueMark Investments, LLC | 3,343 | 353K |
| Maridea Wealth Management LLC | 3,318 | 350K |
| Capital Analysts, LLC | 3,139 | 331K |
| Arete Wealth Advisors, LLC | 2,702 | 285K |
| ARVEST INVESTMENTS, INC. | 2,498 | 264K |
| Advyzon Investment Management, LLC | 2,163 | 228K |
| DAVENPORT & Co LLC | 2,038 | 215K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PNC Financial Services Group, Inc. | +341,721 | +27.2% | 1,598,159 |
| Convergence Financial, LLC | +203,279 | +146.0% | 342,489 |
| UBS Group AG | +166,976 | +32.7% | 677,151 |
| OSAIC HOLDINGS, INC. | +150,088 | +17.5% | 1,006,673 |
| Private Advisor Group, LLC | +87,157 | +30.0% | 378,125 |
| Quaker Wealth Management, LLC | +68,266 | +68266.0% | 68,366 |
| Private Advisory Group LLC | +58,616 | +101.5% | 116,391 |
| Vertex Planning Partners, LLC | +37,502 | +100.1% | 74,960 |
| One Day In July LLC | +32,986 | +48.3% | 101,235 |
| MML INVESTORS SERVICES, LLC | +19,879 | +23.4% | 104,724 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +18,006 | +299.7% | 24,014 |
| AWM CAPITAL, LLC | +17,473 | +2.9% | 619,959 |
| FIRST HORIZON CORP | +15,778 | +19.1% | 98,484 |
| COMMONWEALTH EQUITY SERVICES, LLC | +15,445 | +8.8% | 191,023 |
| Cetera Investment Advisers | +13,323 | +13.4% | 113,055 |
| BANK OF AMERICA CORP /DE | +10,513 | +4.5% | 243,662 |
| AMERIPRISE FINANCIAL INC | +10,509 | +8.0% | 141,855 |
| CARY STREET PARTNERS FINANCIAL LLC | +10,489 | +49.6% | 31,654 |
| Clear Retirement Advice LLC | +9,380 | +8.3% | 121,931 |
| WRAPMANAGER INC | +5,540 | +57.5% | 15,171 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | -1,256,777 | -85.2% | 217,619 |
| MERCER GLOBAL ADVISORS INC /ADV | -1,096,243 | -99.8% | 2,659 |
| RAYMOND JAMES FINANCIAL INC | -412,237 | -97.6% | 10,258 |
| ROYAL BANK OF CANADA | -208,647 | -95.5% | 9,944 |
| MORGAN STANLEY | -134,508 | -18.8% | 582,851 |
| Invesco Ltd. | -96,894 | -1.7% | 5,743,619 |
| LPL Financial LLC | -70,858 | -9.2% | 700,226 |
| CPR Investments Inc. | -65,582 | -17.4% | 311,288 |
| FLOW TRADERS U.S. LLC | -61,214 | -93.9% | 3,991 |
| TRUIST FINANCIAL CORP | -47,251 | -71.8% | 18,595 |
| Mariner, LLC | -44,729 | -62.0% | 27,424 |
| BRASADA CAPITAL MANAGEMENT, LP | -44,163 | -51.2% | 42,009 |
| DOCK STREET ASSET MANAGEMENT INC | -41,319 | -18.8% | 178,334 |
| JPMORGAN CHASE & CO | -36,318 | -76.3% | 11,264 |
| Blueprint Investment Partners LLC | -35,717 | -47.2% | 39,989 |
| Spartan Planning & Wealth Managemen | -33,877 | -48.4% | 36,084 |
| STIFEL FINANCIAL CORP | -21,679 | -66.0% | 11,163 |
| CASTLE WEALTH MANAGEMENT LLC | -18,720 | -7.6% | 226,266 |
| D.A. DAVIDSON & CO. | -17,689 | -38.5% | 28,303 |
| HighTower Advisors, LLC | -12,739 | -11.0% | 103,166 |