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Disclosery

TBLL INVESCO EXCH TRADED FD TR II

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SHORT TERM ETF (fund)

128 managers (128 13F filers) reported a position in TBLL shares at 2025-06-30, 13,513,943 shares in all. 24 filers opened a position and 13 filers sold out during the quarter.

Managers
128
13F filers
128
New
24
Added
55
Reduced
36
Sold out
13
Shares held by filers
13,513,943

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.3,985,357$421M0.07%-322,78013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,252,658$132M0.09%-13,42613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.755,431$79.7M0.14%+40,07713F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY684,077$72.2M<0.01%+219,16713F-HRTimelineGroup
LPL Financial LLC631,723$66.7M0.02%+18,38413F-HRTimeline
AWM CAPITAL, LLC481,553$50.8M5.35%+62,93713F-HRTimeline
UBS Group AGin group UBS Group AG451,988$47.7M0.01%+104,15013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN389,764$41.1M0.01%+137,59413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/376,723$39.8M<0.01%+184,89113F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC333,832$35.2M12.8%+12,07613F-HRTimeline
Composition Wealth, LLC325,596$34.4M0.58%+49,79213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management304,427$32.1M0.42%+12,97113F-HRTimelineGroup
Private Advisor Group, LLC296,726$31.3M0.17%+61,02913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC191,602$20.2M0.01%-215,10013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC173,628$18.3M0.02%+5,19613F-HRTimeline
Pinnacle Financial Partners Inc160,950$17M0.36%+68413F-HRTimeline
HighTower Advisors, LLC157,239$16.6M0.02%-15,45313F-HRTimeline
First Command Advisory Services, Inc.147,386$15.6M0.13%+8,08713F-HRTimeline
CPR Investments Inc.135,914$14.3M11.14%-92,73913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC135,753$14.3M<0.01%+129,01513F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …112,576$11.9M0.27%+19,98313F-HRTimelineGroup
POWER WEALTH MANAGEMENT LLC101,127$10.7M4.1%+42913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC97,090$10.3M<0.01%-19,53913F-HRTimelineGroup
Convergence Financial, LLC95,062$10M1.73%new13F-HRTimeline
IFG Advisory, LLC88,919$9.38M0.47%+59513F-HRTimeline
MATAURO, LLC84,189$8.89M1.67%-8,10213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…83,724$8.84M0.01%-1,91413F-HRTimeline
MML INVESTORS SERVICES, LLC81,052$8.55M0.02%-340,14413F-HRTimeline
DOCK STREET ASSET MANAGEMENT INC75,666$7.99M0.75%+11,92113F-HRTimeline
Cetera Investment Advisers63,406$6.69M0.01%+16,25813F-HRTimeline
Gotham Asset Management, LLC63,173$6.67M0.04%+26,85013F-HRTimeline
ARVEST INVESTMENTS, INC.62,413$6.59M0.99%-7,77613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.59,759$6.31M0.09%-70013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC58,096$6.13M0.01%+11,25213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC51,477$5.43M0.03%+1,51713F-HRTimelineGroup
D.A. DAVIDSON & CO.47,300$4.99M0.04%new13F-HRTimeline
Old Port Advisors40,594$4.28M1.17%+7,09813F-HRTimeline
BRASADA CAPITAL MANAGEMENT, LP38,073$4.02M0.68%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP33,967$3.58M0.01%-2,18113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…30,711$3.24M0.09%new13F-HRTimelineGroup
Claris Financial LLC30,553$3.22M2.43%new13F-HRTimeline
Bulwark Capital Corp28,970$3.06M2.58%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,304$2.99M<0.01%+3,17413F-HRTimelineGroup
Clearwater Capital Advisors, LLC27,970$2.95M0.27%+1,18413F-HRTimeline
NorthCoast Asset Management LLC27,536$2.91M0.01%+3,32913F-HRTimeline
Rothschild Wealth LLC27,180$2.87M0.7%+72613F-HRTimeline
Clarius Group, LLC27,159$2.87M0.17%+13,84513F-HRTimeline
EdgeRock Capital LLC26,083$2.75M0.87%+2,63713F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…25,712$2.71M0.08%+4,94813F-HRTimelineGroup
GTS SECURITIES LLC25,332$2.67M0.12%-26213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp21,811$2.3M<0.01%+1,28713F-HRTimelineGroup
Core Wealth Partners LLC21,041$2.22M1.13%-9,70913F-HRTimeline
GUIDANCE CAPITAL, INC20,674$2.18M0.62%new13F-HRTimeline
McCarthy & Cox19,060$2.01M0.53%+49113F-HRTimeline
Councilor Wealth, LLC16,682$1.76M0.82%+1,66313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…16,442$1.74M0.01%+4,88913F-HRTimelineGroup
Valeo Financial Advisors, LLC15,520$1.64M0.04%+38313F-HR/ATimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,022$1.59M0.08%new13F-HRTimelineGroup
HRT FINANCIAL LP14,685$1.55M0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED14,077$1.49M0.12%new13F-HRTimeline
Dorsey & Whitney Trust CO LLC13,845$1.46M0.08%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,726$1.45M<0.01%+3,17313F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC18,988$1.39M<0.01%+13,77913F-HRTimelineGroup
ACT Advisors, LLC.12,418$1.31M0.61%-9,49113F-HRTimeline
NewEdge Advisors, LLC12,299$1.3M0.01%+7,47113F-HRTimeline
Mutual Advisors, LLC11,214$1.18M0.03%+1,81413F-HRTimeline
Scientech Research LLC10,910$1.15M0.28%new13F-HRTimeline
Foundations Investment Advisors, LLC10,611$1.12M0.02%-5,74813F-HRTimeline
Valley Financial Group, Inc.10,103$1.07M0.65%+913F-HRTimeline
SYNOVUS FINANCIAL CORP10,008$1.06M0.01%-27613F-HRTimeline
Atria Wealth Solutions, Inc.9,315$984K0.02%-66013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,256$977K<0.01%-1,40913F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,234$975K<0.01%-12913F-HRTimeline
Sovereign Financial Group, Inc.9,191$970K0.2%+66213F-HRTimeline
Financial Advocates Investment Manageme…8,530$900K0.07%+6713F-HRTimeline
Astra Wealth Partners LLC8,416$888K0.72%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,859$829K0.01%+17713F-HRTimelineGroup
Integrated Advisors Network LLC7,105$750K0.03%new13F-HRTimeline
COMERICA BANK6,875$726K<0.01%+5,20613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,215$656K<0.01%-1,66413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,210$655K<0.01%new13F-HRTimelineGroup
Unique Wealth Strategies, LLC18,074$596K0.25%new13F-HRTimeline
Strategic Financial Concepts, LLC5,493$580K0.08%+2,83613F-HRTimeline
Golden State Wealth Management, LLC5,473$578K0.07%-1,02013F-HRTimeline
Orin Green Financial, LLC5,225$551K0.23%013F-HRTimeline
WRAPMANAGER INC5,213$550K0.13%-85013F-HRTimeline
Accurate Wealth Management, LLC5,200$549K0.08%013F-HRTimeline
PFG Investments, LLC4,960$523K0.03%-23813F-HRTimeline
PFG Advisors4,939$521K0.02%+36313F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…4,801$507K0.18%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,451$470K<0.01%+3,22313F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,760$397K<0.01%-46613F-HRTimeline
TWO SIGMA SECURITIES, LLC3,637$384K0.05%+1,66513F-HRTimeline
Ausdal Financial Partners, Inc.3,229$341K0.02%-19913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,063$323K0.01%-13213F-HRTimelineGroup
Gladstone Institutional Advisory LLC2,900$306K0.01%new13F-HRTimeline
Advyzon Investment Management, LLC2,783$294K0.07%+35913F-HRTimeline
Whalen Wealth Management Inc.2,544$268K0.17%-2,36313F-HRTimeline
Kovack Advisors, Inc.2,500$264K0.03%013F-HRTimeline
CWA Asset Management Group, LLC2,366$250K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,318$245K<0.01%new13F-HRTimelineGroup
Holcombe Financial, Inc.2,214$234K0.18%-113,48013F-HRTimeline
Impact Partnership Wealth, LLC2,148$227K0.04%013F-HRTimeline
Discipline Wealth Solutions, LLC2,107$222K0.09%-1,35713F-HRTimeline
SMI Advisory Services, LLC1,960$207K0.04%new13F-HRTimeline
Probity Advisors, Inc.1,900$201K0.04%-2,80013F-HRTimeline
Tidemark, LLC1,342$142K0.05%+54013F-HRTimeline
Blue Trust, Inc.1,131$119K<0.01%-1,89413F-HRTimeline
PRIVATE TRUST CO NA1,033$109K0.01%+42513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC836$88.2K<0.01%-21713F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.662$69.8K<0.01%+713F-HRTimelineGroup
CLEAR INVESTMENT RESEARCH, LLC646$68.2K0.09%+713F-HRTimeline
Rossby Financial, LCC549$57.9K0.02%+113F-HRTimeline
MAI Capital Management500$52.8K<0.01%-4513F-HRTimeline
Quaker Wealth Management, LLC368$38.8K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.176$18.6K<0.01%new13F-HRTimeline
Transce3nd, LLC157$16.6K0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC117$12.4K<0.01%new13F-HRTimeline
AE Wealth Management LLC118$12.4K<0.01%-10913F-HRTimeline
Farther Finance Advisors, LLC57$6.02K<0.01%013F-HRTimeline
Global Retirement Partners, LLC50$5.28K<0.01%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management38$4.01K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.36$3.8K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL15$1.57K<0.01%013F-HRTimeline
IFP Advisors, Inc5$528<0.01%013F-HRTimeline
FMR LLCin group FMR LLC5$495<0.01%-613F-HRTimelineGroup
SIGNATUREFD, LLC2$171<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.