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Disclosery

TBLL INVESCO EXCH TRADED FD TR II

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SHORT TERM ETF (fund)

115 managers (115 13F filers) reported a position in TBLL shares at 2025-03-31, 13,590,500 shares in all. 19 filers opened a position and 14 filers sold out during the quarter.

Managers
115
13F filers
115
New
19
Added
49
Reduced
32
Sold out
14
Shares held by filers
13,590,500

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.4,308,137$455M0.09%+295,05413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,266,084$134M0.07%+67,83313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.715,354$75.5M0.17%+58,10313F-HRTimelineGroup
LPL Financial LLC613,339$64.7M0.03%-41,18813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY464,910$49.1M<0.01%+68,21513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC421,196$44.5M0.15%+23,87013F-HRTimeline
AWM CAPITAL, LLC418,616$44.2M5.16%+6,31713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC406,702$42.9M0.01%+165,90213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC404,200$42.7M0.06%+48,50013F-HRTimeline
UBS Group AGin group UBS Group AG347,838$36.7M0.01%+16,28613F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC321,756$34M13.3%+10,32113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management291,456$30.8M0.44%-20,77913F-HRTimelineGroup
Composition Wealth, LLC275,804$29.1M0.58%+89,37113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN252,170$26.6M0.01%-34,35413F-HRTimelineGroup
Private Advisor Group, LLC235,697$24.9M0.15%+13,24613F-HRTimeline
CPR Investments Inc.228,653$24.1M21.4%-118,70213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/191,832$20.2M<0.01%+49,25513F-HRTimelineGroup
HighTower Advisors, LLC172,692$18.2M0.02%+16,66813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC168,432$17.8M0.03%-3,05613F-HRTimeline
Pinnacle Financial Partners Inc160,266$16.9M0.34%+37,72413F-HRTimeline
First Command Advisory Services, Inc.139,299$14.7M0.14%+134,74713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC116,629$12.3M<0.01%-172,00513F-HRTimelineGroup
Holcombe Financial, Inc.115,694$12.2M10.14%-4,29713F-HRTimeline
POWER WEALTH MANAGEMENT LLC100,698$10.6M4.3%+13,70613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …92,593$9.77M0.26%+8,78013F-HRTimelineGroup
MATAURO, LLC92,291$9.74M1.98%-73,16513F-HRTimeline
IFG Advisory, LLC88,324$9.32M0.52%-7513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…85,638$9.04M0.02%+2,72413F-HRTimeline
ARVEST INVESTMENTS, INC.70,189$7.41M1.17%+19,32213F-HRTimeline
DOCK STREET ASSET MANAGEMENT INC63,745$6.73M0.79%-26,94713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.60,459$6.38M0.1%-9,48813F-HRTimelineGroup
RFP Financial Group LLC52,023$5.49M2.21%-22,14013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC49,960$5.27M0.03%-5,34613F-HRTimelineGroup
Cetera Investment Advisers47,148$4.98M0.01%+32,34813F-HRTimeline
Mariner, LLCin group Mariner, LLC46,844$4.94M0.01%+15,15213F-HRTimelineGroup
FLOW TRADERS U.S. LLC44,211$4.67M0.2%new13F-HRTimeline
Gotham Asset Management, LLC36,323$3.83M0.03%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP36,148$3.81M0.01%-4,56713F-HRTimelineGroup
Old Port Advisors33,496$3.54M1.05%+5,19813F-HRTimeline
Core Wealth Partners LLC30,750$3.25M1.89%+13,07013F-HRTimeline
Clearwater Capital Advisors, LLC26,786$2.83M0.27%+28413F-HRTimeline
Rothschild Wealth LLC26,454$2.79M0.78%+4,37313F-HRTimeline
GTS SECURITIES LLC25,594$2.7M0.12%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,130$2.65M<0.01%-34,84413F-HR/ATimelineGroup
NorthCoast Asset Management LLC24,207$2.55M0.01%+11,48013F-HR/ATimeline
EdgeRock Capital LLC23,446$2.47M1.76%-82913F-HRTimeline
ACT Advisors, LLC.21,909$2.31M1.25%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…20,764$2.19M0.07%+3,38613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp20,524$2.17M<0.01%new13F-HRTimelineGroup
McCarthy & Cox18,569$1.96M0.85%+5,32313F-HRTimeline
Foundations Investment Advisors, LLC16,359$1.73M0.03%+2,46613F-HRTimeline
Valeo Financial Advisors, LLC15,137$1.6M0.04%+17213F-HRTimeline
Councilor Wealth, LLC15,019$1.59M0.79%+3,55913F-HRTimeline
Clarius Group, LLC13,314$1.41M0.09%+47313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…11,553$1.22M0.01%-2,20013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,665$1.13M<0.01%+37713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,553$1.11M<0.01%-1,14713F-HR/ATimelineGroup
SYNOVUS FINANCIAL CORP10,284$1.09M0.01%-52313F-HRTimeline
Valley Financial Group, Inc.10,094$1.07M0.71%-95313F-HRTimeline
Atria Wealth Solutions, Inc.9,975$1.05M0.01%013F-HRTimeline
Mutual Advisors, LLC9,400$992K0.03%+3,53813F-HRTimeline
Cambridge Investment Research Advisors,…9,363$988K<0.01%013F-HRTimeline
Sovereign Financial Group, Inc.8,529$900K0.21%+86513F-HRTimeline
Financial Advocates Investment Manageme…8,463$893K0.06%-55113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,879$832K<0.01%+6,22413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,682$811K0.01%+2,33313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,738$711K<0.01%new13F-HR/ATimelineGroup
Golden State Wealth Management, LLC6,493$685K0.1%-85613F-HR/ATimeline
WRAPMANAGER INC6,063$640K0.17%+56113F-HRTimeline
Orin Green Financial, LLC5,225$551K0.26%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,209$550K<0.01%+81813F-HRTimelineGroup
Accurate Wealth Management, LLC5,200$550K0.1%+52113F-HRTimeline
PFG Investments, LLC5,198$549K0.04%-55013F-HRTimeline
Whalen Wealth Management Inc.4,907$518K0.35%013F-HRTimeline
NewEdge Advisors, LLC4,828$510K<0.01%+4,76013F-HRTimeline
Probity Advisors, Inc.4,700$496K0.1%013F-HRTimeline
PFG Advisors4,576$483K0.03%+31713F-HRTimeline
Steward Partners Investment Advisory, L…4,226$446K<0.01%+32513F-HRTimeline
Orion Capital Management LLC3,541$374K0.16%new13F-HRTimeline
Discipline Wealth Solutions, LLC3,464$366K0.17%-1,99913F-HRTimeline
Ausdal Financial Partners, Inc.3,428$362K0.03%new13F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC3,225$340K0.09%-8,02113F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC3,195$337K0.01%+39513F-HRTimelineGroup
Avidian Wealth Enterprises, LLC3,148$332K0.01%new13F-HRTimeline
Blue Trust, Inc.3,025$319K<0.01%new13F-HRTimeline
Strategic Financial Concepts, LLC2,657$280K0.05%-63013F-HRTimeline
Kovack Advisors, Inc.2,500$264K0.03%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC2,462$260K0.01%+2613F-HRTimeline
Advyzon Investment Management, LLC2,424$256K0.09%new13F-HRTimeline
CWA Asset Management Group, LLC2,366$250K0.01%013F-HRTimeline
Watchman Group, Inc.2,278$240K0.07%-11,58413F-HRTimeline
Impact Partnership Wealth, LLC2,148$227K0.05%-44513F-HRTimeline
TWO SIGMA SECURITIES, LLC1,972$208K0.03%new13F-HRTimeline
COMERICA BANK1,669$176K<0.01%-13813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,500$158K0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,228$130K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,053$111K<0.01%013F-HRTimelineGroup
Tidemark, LLC802$84.7K0.03%+11213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.655$69.1K<0.01%new13F-HRTimelineGroup
CLEAR INVESTMENT RESEARCH, LLC639$67.5K0.09%+713F-HRTimeline
PRIVATE TRUST CO NA608$64.2K0.01%-4413F-HRTimeline
Rossby Financial, LCC548$57.8K0.02%new13F-HRTimeline
MAI Capital Management545$57.5K<0.01%-9013F-HRTimeline
AE Wealth Management LLC227$23.9K<0.01%-12613F-HRTimeline
Bell Investment Advisors, Inc214$22.6K<0.01%013F-HRTimeline
Transce3nd, LLC157$16.6K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\74$7.81K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC57$6.02K<0.01%013F-HRTimeline
ATWOOD & PALMER INC39$4.12K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL15$1.55K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC11$1.13K<0.01%+513F-HRTimelineGroup
Nemes Rush Group LLC8$844<0.01%new13F-HRTimeline
IFP Advisors, Inc5$528<0.01%new13F-HRTimeline
SIGNATUREFD, LLC2$170<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.