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Disclosery

TBLL INVESCO EXCH TRADED FD TR II

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SHORT TERM ETF (fund)

136 managers (136 13F filers) reported a position in TBLL shares at 2026-06-30, 18,063,926 shares in all. 19 filers opened a position and 22 filers sold out during the quarter.

Managers
136
13F filers
136
New
19
Added
39
Reduced
59
Sold out
22
Shares held by filers
18,063,926

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Invesco Ltd.in group Invesco Ltd.5,743,619$606M0.05%-96,89413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,598,159$169M0.08%+341,72113F-HRTimelineGroup
F/m Investments LLC1,034,448$109M5.55%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,006,673$106M0.12%+150,08813F-HRTimelineGroup
LPL Financial LLC700,226$73.9M0.02%-70,85813F-HRTimeline
UBS Group AGin group UBS Group AG677,151$71.5M0.01%+166,97613F-HRTimelineGroup
AWM CAPITAL, LLC619,959$65.4M5.24%+17,47313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY582,851$61.5M<0.01%-134,50813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN459,658$48.5M0.01%-6,10113F-HRTimelineGroup
Private Advisor Group, LLC378,125$39.9M0.18%+87,15713F-HRTimeline
Convergence Financial, LLC342,489$36.2M2.87%+203,27913F-HRTimeline
Composition Wealth, LLC317,556$33.5M0.39%-8,69813F-HRTimeline
CPR Investments Inc.311,288$32.9M25.3%-65,58213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management305,073$32.2M0.32%+2,60913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/243,662$25.7M<0.01%+10,51313F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC226,266$23.9M7.08%-18,72013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC217,619$23M0.01%-1,256,77713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC191,023$20.2M0.03%+15,44513F-HRTimeline
DOCK STREET ASSET MANAGEMENT INC178,334$18.8M1.74%-41,31913F-HRTimeline
IFG Advisory, LLC165,867$17.5M0.61%new13F-HRTimeline
First Command Advisory Services, Inc.144,257$15.2M0.09%-5,40313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC141,855$15M<0.01%+10,50913F-HRTimelineGroup
Clear Retirement Advice LLC121,931$12.9M8.81%+9,38013F-HRTimeline
Private Advisory Group LLC116,391$12.3M0.68%+58,61613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC113,989$12M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers113,055$11.9M0.01%+13,32313F-HRTimeline
MML INVESTORS SERVICES, LLC104,724$11.1M0.02%+19,87913F-HRTimeline
HighTower Advisors, LLC103,166$10.9M0.01%-12,73913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …101,303$10.7M0.2%-6,69413F-HRTimelineGroup
One Day In July LLC101,235$10.7M0.74%+32,98613F-HRTimeline
FIRST HORIZON CORP98,484$10.4M0.4%+15,77813F-HRTimeline
POWER WEALTH MANAGEMENT LLC83,326$8.8M3.02%-1113F-HRTimeline
MATAURO, LLC77,897$8.22M1.09%+2,55213F-HRTimeline
Quaker Wealth Management, LLC68,366$7.22M2.1%+68,26613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…66,187$6.99M0.14%new13F-HRTimelineGroup
Kraft, Davis & Associates, LLC60,144$6.35M1.33%new13F-HRTimeline
Old Port Advisors55,586$5.87M1.16%-5,00013F-HRTimeline
Gotham Asset Management, LLC42,102$4.44M0.01%+49513F-HRTimeline
BRASADA CAPITAL MANAGEMENT, LP42,009$4.43M0.8%-44,16313F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…41,293$4.36M0.11%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…40,204$4.25M0.01%-11,87913F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…39,989$4.22M0.35%-35,71713F-HRTimelineGroup
KINTRA WEALTH, LLC38,956$4.12M0.22%+1,02713F-HRTimeline
Spartan Planning & Wealth Management36,084$3.81M2.54%-33,87713F-HRTimeline
EdgeRock Capital LLC35,950$3.8M0.86%+2,95713F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…31,654$3.34M0.07%+10,48913F-HRTimelineGroup
Vertex Planning Partners, LLC74,960$3.28M0.49%+37,50213F-HRTimeline
D.A. DAVIDSON & CO.28,303$2.99M0.02%-17,68913F-HRTimeline
Mariner, LLCin group Mariner, LLC27,424$2.9M<0.01%-44,72913F-HRTimelineGroup
NewEdge Advisors, LLC26,322$2.78M0.01%+4413F-HRTimeline
UMB Bank, n.a.26,170$2.76M0.03%-38213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,039$2.64M<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,014$2.54M<0.01%+18,00613F-HRTimelineGroup
Bulwark Capital Corp21,364$2.26M1.27%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth20,563$2.17M<0.01%-2,30113F-HRTimelineGroup
Barton Investment Management19,480$2.06M0.28%-95013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,595$1.96M<0.01%-47,25113F-HRTimelineGroup
Cambridge Investment Research Advisors,…17,342$1.83M<0.01%+3,02213F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.16,776$1.77M0.02%-40013F-HRTimelineGroup
WRAPMANAGER INC15,171$1.6M0.5%+5,54013F-HRTimeline
Clearwater Capital Advisors, LLC14,681$1.55M0.11%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…14,237$1.5M0.01%-1,99913F-HRTimelineGroup
Core Wealth Partners LLC14,156$1.49M0.64%-1,01413F-HRTimeline
Sovereign Financial Group, Inc.12,381$1.31M0.2%+1,27513F-HRTimeline
Vise Technologies, Inc.12,044$1.27M0.01%new13F-HRTimeline
RWWM, INC.11,684$1.23M0.09%-24213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED11,547$1.22M0.07%013F-HRTimeline
Councilor Wealth, LLC11,303$1.19M0.48%+36313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,264$1.19M<0.01%-36,31813F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co11,227$1.19M0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,163$1.18M<0.01%-21,67913F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …10,576$1.12M0.01%-2,25613F-HRTimelineGroup
Mutual Advisors, LLC10,300$1.09M0.02%-35913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,258$1.08M<0.01%-412,23713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,944$1.05M<0.01%-208,64713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,690$1.02M<0.01%+3,61913F-HRTimelineGroup
Integrated Wealth Concepts LLC9,155$967K<0.01%+7313F-HRTimeline
Strategic Financial Concepts, LLC8,705$919K0.27%-1,18213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.8,456$893K0.04%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC8,184$864K<0.01%+2913F-HRTimelineGroup
Golden State Wealth Management, LLC7,876$831K0.08%+1,80413F-HRTimeline
J. M. Brown & Associates Inc.7,760$819K0.47%13F-HRTimeline
Sankala Group LLC7,597$804K0.54%+2,76813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,256$766K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP7,249$765K<0.01%new13F-HRTimeline
World Investment Advisors6,565$693K0.01%+3,64013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,251$660K0.01%-1,88013F-HRTimeline
Valley Financial Group, Inc.5,957$629K0.31%-91713F-HRTimeline
TWO SIGMA SECURITIES, LLC5,908$624K0.05%new13F-HRTimeline
Astra Wealth Partners LLC5,388$569K0.32%-5,60813F-HRTimeline
Orin Green Financial, LLC5,141$543K0.2%-2,43913F-HRTimeline
Accurate Wealth Management, LLC4,910$519K0.05%013F-HRTimeline
PFG Advisors4,844$511K0.03%+38513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,256$449K<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC4,202$444K0.01%013F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC4,136$437K0.17%-6,54813F-HRTimeline
Steward Partners Investment Advisory, L…4,042$427K<0.01%-3,66013F-HRTimeline
FLOW TRADERS U.S. LLC3,991$421K0.02%-61,21413F-HRTimeline
Caldwell Trust Co3,929$415K0.03%013F-HRTimeline
PFG Investments, LLC3,709$392K0.02%-4413F-HRTimeline
ACT Advisors, LLC.3,602$380K0.13%-1,63313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,313$350K<0.01%+2,36513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,797$295K<0.01%-6,88013F-HRTimelineGroup
Gladstone Institutional Advisory LLC2,760$291K0.01%-14013F-HRTimeline
Anson Capital, Inc.2,760$291K0.19%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,659$281K<0.01%-1,096,24313F-HR/ATimeline
CWA Asset Management Group, LLC2,602$275K0.01%013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.2,546$269K<0.01%013F-HRTimelineGroup
Ausdal Financial Partners, Inc.2,533$267K0.01%-12513F-HRTimeline
Kovack Advisors, Inc.2,500$264K0.01%013F-HRTimeline
Whalen Wealth Management Inc.2,459$260K0.12%013F-HRTimeline
Prime Capital Investment Advisors, LLC2,418$255K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,348$248K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,078$219K<0.01%-1,98613F-HRTimelineGroup
Tidemark, LLC2,036$215K0.05%-9213F-HRTimeline
Whitcomb & Hess, Inc.2,011$212K0.05%-75313F-HRTimeline
Haverford Trust Co2,000$211K<0.01%new13F-HRTimeline
Highland Investment Advisors LLC1,979$209K0.09%13F-HRTimeline
Robinson Value Management, Ltd.1,652$174K0.09%013F-HRTimeline
Mascoma Wealth Management LLC853$90.1K0.02%+61813F-HRTimeline
PRIVATE TRUST CO NA698$73.7K0.01%-16013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…350$37K<0.01%-2,22913F-HRTimelineGroup
Wealth Enhancement Trust Services, Inc.287$30.3K<0.01%new13F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/241$25.4K<0.01%+15713F-HRTimelineGroup
KERR FINANCIAL PLANNING Corp204$21.5K0.02%013F-HRTimeline
AE Wealth Management LLC136$14.3K<0.01%-913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…134$14.1K<0.01%-7,01313F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC85$8.97K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC82$8.66K<0.01%-10013F-HRTimeline
Global Retirement Partners, LLC50$5.28K<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.37$3.91K<0.01%-59913F-HRTimeline
Sunrise Financial Services, LLC36$3.8K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC27$2.83K<0.01%-27413F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL15$1.63K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8$844<0.01%-9113F-HRTimeline
SIGNATUREFD, LLC2$178<0.01%013F-HRTimeline