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Disclosery

TBLL INVESCO EXCH TRADED FD TR II

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SHORT TERM ETF (fund)

111 managers (111 13F filers) reported a position in TBLL shares at 2024-12-31, 12,995,584 shares in all. 9 filers opened a position and 16 filers sold out during the quarter.

Managers
111
13F filers
111
New
9
Added
50
Reduced
32
Sold out
16
Shares held by filers
12,995,584

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.4,013,083$424M0.08%-99,71713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,198,251$127M0.08%+83,70913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.657,251$69.4M0.16%-26,72513F-HR/ATimelineGroup
LPL Financial LLC654,527$69.1M0.03%-39,65813F-HRTimeline
AWM CAPITAL, LLC412,299$43.5M5.33%-38,34613F-HRTimeline
MML INVESTORS SERVICES, LLC397,326$42M0.14%+104,82513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY396,695$41.9M<0.01%+21,88813F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC355,700$37.6M0.06%013F-HRTimeline
CPR Investments Inc.347,355$36.7M33.1%+76,74513F-HRTimeline
UBS Group AGin group UBS Group AG331,552$35M0.01%-150,11013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management312,235$33M0.48%-2,14013F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC311,435$32.9M12.94%+66,22213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC288,634$30.5M0.01%+191,54013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN286,524$30.3M0.01%+115,88413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC240,800$25.4M0.01%+2,25913F-HRTimelineGroup
Private Advisor Group, LLC222,451$23.5M0.13%-12,70113F-HRTimeline
Composition Wealth, LLC186,433$19.7M0.4%+50,63113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC171,488$18.1M0.03%+49513F-HRTimeline
MATAURO, LLC165,456$17.5M3.78%13F-HRTimeline
HighTower Advisors, LLC156,024$16.5M0.02%+37,37813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/142,577$15.1M<0.01%+5,68813F-HRTimelineGroup
Pinnacle Financial Partners Inc122,542$12.9M0.26%+9,63013F-HRTimeline
Holcombe Financial, Inc.119,991$12.7M10.43%13F-HRTimeline
DOCK STREET ASSET MANAGEMENT INC90,692$9.58M1.15%+59113F-HRTimeline
IFG Advisory, LLC88,399$9.33M0.53%+27,50513F-HRTimeline
POWER WEALTH MANAGEMENT LLC86,992$9.19M3.84%+7,33913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …83,813$8.85M0.25%+24,89713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…82,914$8.76M0.02%+5,48713F-HR/ATimeline
RFP Financial Group LLC74,163$7.83M3.05%+4,34213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding69,947$7.39M+20,511Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC59,974$6.33M0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC55,306$5.84M0.03%+5,14713F-HRTimelineGroup
GUIDANCE CAPITAL, INC54,519$5.75M1.76%+4,18313F-HRTimeline
HTLF Bank53,318$5.63M0.64%-1,08913F-HRTimeline
ARVEST INVESTMENTS, INC.50,867$5.37M0.86%-5,19613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP40,715$4.3M0.01%-1,03113F-HRTimelineGroup
Gotham Asset Management, LLC36,323$3.84M0.04%+1,27213F-HRTimeline
Mariner, LLCin group Mariner, LLC31,692$3.35M0.01%+5,33713F-HRTimelineGroup
WIN ADVISORS, INC28,801$3.04M1.47%new13F-HRTimeline
Old Port Advisors28,298$2.99M0.86%+21,98313F-HRTimeline
Clearwater Capital Advisors, LLC26,502$2.8M0.27%+99613F-HRTimeline
EdgeRock Capital LLC24,275$2.56M1.68%-97313F-HRTimeline
Rothschild Wealth LLC22,081$2.33M0.68%-62,09713F-HRTimeline
ACT Advisors, LLC.21,909$2.31M1.25%-11,44713F-HRTimeline
Core Wealth Partners LLC17,680$1.87M1.07%-91413F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding17,378$1.84M-3,550Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,716$1.77M<0.01%+4,90613F-HRTimelineGroup
Valeo Financial Advisors, LLC14,965$1.58M0.04%+9113F-HRTimeline
Cetera Investment Advisers14,800$1.56M<0.01%+2,36113F-HRTimeline
Foundations Investment Advisors, LLC13,893$1.47M0.03%+5,96613F-HRTimeline
Watchman Group, Inc.13,862$1.46M0.38%+4,75913F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…13,753$1.45M0.01%-4,92313F-HRTimelineGroup
McCarthy & Cox13,246$1.4M0.49%+4,01813F-HRTimeline
Clarius Group, LLC12,841$1.36M0.09%013F-HRTimeline
NorthCoast Asset Management LLC12,727$1.34M0.01%-8,84713F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,700$1.24M<0.01%+1,34813F-HRTimelineGroup
Councilor Wealth, LLC11,460$1.21M0.58%+4,25913F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC11,246$1.19M0.38%+5,32513F-HRTimelineGroup
Valley Financial Group, Inc.11,047$1.17M0.81%-68413F-HRTimeline
SYNOVUS FINANCIAL CORP10,807$1.14M0.01%+4913F-HRTimeline
World Investment Advisors10,708$1.13M0.03%-52113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,288$1.09M<0.01%13F-HR/ATimelineGroup
Atria Wealth Solutions, Inc.9,975$1.05M0.01%+1,01013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co9,720$1.03M0.01%-1,75113F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,363$989K<0.01%+2,91713F-HRTimeline
Financial Advocates Investment Manageme…9,014$952K0.05%+6,34913F-HRTimeline
Sovereign Financial Group, Inc.7,664$809K0.19%+1,57013F-HRTimeline
Golden State Wealth Management, LLC7,349$776K0.12%13F-HRTimeline
Mutual Advisors, LLC5,862$620K0.02%+6213F-HRTimeline
PFG Investments, LLC5,748$607K0.04%+50313F-HRTimeline
WRAPMANAGER INC5,502$581K0.15%-4,45413F-HRTimeline
Discipline Wealth Solutions, LLC5,463$577K0.27%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,349$565K0.01%-130,49613F-HRTimelineGroup
Independent Advisor Alliance5,031$531K0.01%new13F-HRTimeline
Whalen Wealth Management Inc.4,907$518K0.36%013F-HRTimeline
Probity Advisors, Inc.4,700$496K0.1%013F-HRTimeline
Accurate Wealth Management, LLC4,679$495K0.09%013F-HRTimeline
Arete Wealth Advisors, LLC4,576$483K0.03%-2,96613F-HRTimeline
First Command Advisory Services, Inc.4,552$481K<0.01%+2613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,391$464K<0.01%+5013F-HRTimelineGroup
PFG Advisors4,259$450K0.03%-37413F-HRTimeline
Steward Partners Investment Advisory, L…3,901$412K<0.01%+33513F-HRTimeline
Strategic Financial Concepts, LLC3,287$347K0.07%-2,78013F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,800$296K0.01%-15413F-HRTimelineGroup
Impact Partnership Wealth, LLC2,593$274K0.06%new13F-HRTimeline
Kovack Advisors, Inc.2,500$264K0.03%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC2,436$257K0.01%+913F-HRTimeline
CWA Asset Management Group, LLC2,366$250K0.01%013F-HRTimeline
Orion Porfolio Solutions, LLC2,130$225K<0.01%-1,96013F-HRTimeline
Orion Portfolio Solutions, LLC2,130$225K<0.01%-1,96013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.1,938$205K<0.01%-2,56613F-HRTimeline
Creative Planningin group Creative Planning1,912$202K<0.01%-11113F-HRTimelineGroup
COMERICA BANK1,807$191K<0.01%+1,14913F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,655$175K<0.01%+1,26013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,053$111K<0.01%-1,24013F-HRTimelineGroup
Tidemark, LLC690$72.9K0.03%+64213F-HRTimeline
PRIVATE TRUST CO NA652$68.9K0.01%013F-HRTimeline
MAI Capital Management635$67.1K<0.01%new13F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC632$66.8K0.09%+713F-HRTimeline
AE Wealth Management LLC353$37.2K<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc214$22.6K<0.01%013F-HRTimeline
Transce3nd, LLC157$16.6K0.01%13F-HRTimeline
Venturi Wealth Management, LLC129$13.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\74$7.81K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC68$7.21K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC57$6.02K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management39$4.12K<0.01%-313F-HRTimelineGroup
CoreCap Advisors, LLC18$1.9K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC6$669<0.01%-313F-HRTimelineGroup
SIGNATUREFD, LLC2$168<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.