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Disclosery

TBLL INVESCO EXCH TRADED FD TR II

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SHORT TERM ETF (fund)

117 managers (117 13F filers) reported a position in TBLL shares at 2025-09-30, 13,744,153 shares in all. 12 filers opened a position and 22 filers sold out during the quarter.

Managers
117
13F filers
117
New
12
Added
43
Reduced
49
Sold out
22
Shares held by filers
13,744,153

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.4,009,545$424M0.07%+24,18813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,222,943$129M0.08%-29,71513F-HRTimelineGroup
AWM CAPITAL, LLC873,605$92.3M8.39%+392,05213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.780,166$82.4M0.12%+24,73513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY723,322$76.4M<0.01%+39,24513F-HR/ATimelineGroup
LPL Financial LLC716,536$75.7M0.02%+84,81313F-HRTimeline
UBS Group AGin group UBS Group AG492,339$52M0.01%+40,35113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN481,419$50.9M0.01%+91,65513F-HRTimelineGroup
Composition Wealth, LLC400,957$42.4M0.63%+75,36113F-HRTimeline
Private Advisor Group, LLC325,602$34.4M0.17%+28,87613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management291,083$30.7M0.37%-13,34413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/287,754$30.4M<0.01%-88,96913F-HR/ATimelineGroup
CASTLE WEALTH MANAGEMENT LLC282,203$29.8M10.06%-51,62913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC187,656$19.8M0.01%-3,94613F-HRTimelineGroup
DOCK STREET ASSET MANAGEMENT INC183,800$19.4M1.7%+108,13413F-HRTimeline
CPR Investments Inc.175,174$18.5M12.74%+39,26013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC168,345$17.8M0.02%-5,28313F-HRTimeline
Pinnacle Financial Partners Inc149,109$15.8M0.38%-11,84113F-HRTimeline
HighTower Advisors, LLC147,419$15.6M0.02%-9,82013F-HRTimeline
First Command Advisory Services, Inc.144,965$15.3M0.11%-2,42113F-HRTimeline
Convergence Financial, LLC116,926$12.4M1.85%+21,86413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …108,723$11.5M0.24%-3,85313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC85,192$9M0.02%+4,14013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC83,454$8.84M<0.01%-13,63613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…81,768$8.64M0.01%-1,95613F-HRTimeline
MATAURO, LLC81,368$8.6M1.37%-2,82113F-HRTimeline
IFG Advisory, LLC80,591$8.51M0.39%-8,32813F-HRTimeline
POWER WEALTH MANAGEMENT LLC79,445$8.39M3.06%-21,68213F-HRTimeline
Mariner, LLCin group Mariner, LLC63,267$6.68M0.01%+5,17113F-HRTimelineGroup
D.A. DAVIDSON & CO.56,550$5.97M0.04%+9,25013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.56,159$5.93M0.07%-3,60013F-HRTimelineGroup
Cetera Investment Advisers50,631$5.35M0.01%-12,77513F-HRTimeline
Old Port Advisors43,404$4.59M1.16%+2,81013F-HRTimeline
Gotham Asset Management, LLC39,943$4.22M0.02%-23,23013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP33,900$3.58M<0.01%-6713F-HRTimelineGroup
ARVEST INVESTMENTS, INC.29,224$3.09M0.44%-33,18913F-HRTimeline
EdgeRock Capital LLC27,648$2.92M0.81%+1,56513F-HRTimeline
Clearwater Capital Advisors, LLC27,398$2.89M0.25%-57213F-HRTimeline
NewEdge Advisors, LLC24,852$2.63M0.01%+12,55313F-HRTimeline
Astra Wealth Partners LLC23,972$2.53M1.76%+15,55613F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,036$2.33M<0.01%+22513F-HRTimelineGroup
McCarthy & Cox21,555$2.28M0.52%+2,49513F-HRTimeline
Bulwark Capital Corp21,023$2.22M1.73%-7,94713F-HRTimeline
Core Wealth Partners LLC20,828$2.2M1.01%-21313F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…20,149$2.13M0.06%-5,56313F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…19,984$2.11M0.02%+3,54213F-HRTimelineGroup
Clarius Group, LLC17,211$1.82M0.11%-9,94813F-HRTimeline
Valeo Financial Advisors, LLC15,967$1.69M0.04%+44713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED14,136$1.49M0.11%+5913F-HRTimeline
BRASADA CAPITAL MANAGEMENT, LP13,907$1.47M0.25%-24,16613F-HRTimeline
Councilor Wealth, LLC13,732$1.45M0.67%-2,95013F-HRTimeline
GUIDANCE CAPITAL, INC12,701$1.34M0.35%-7,97313F-HRTimeline
Foundations Investment Advisors, LLC12,194$1.29M0.02%+1,58313F-HRTimeline
ACT Advisors, LLC.11,913$1.26M0.51%-50513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,586$1.22M<0.01%-2,14013F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,542$1.22M<0.01%+2,30813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,488$1.21M<0.01%+5,27313F-HR/ATimelineGroup
Integrated Wealth Concepts LLC11,260$1.19M0.01%new13F-HRTimeline
NorthCoast Asset Management LLC10,829$1.14M<0.01%-16,70713F-HRTimeline
Orin Green Financial, LLC10,058$1.06M0.42%+4,83313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,941$1.05M<0.01%+68513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,751$1.03M<0.01%new13F-HRTimelineGroup
Sovereign Financial Group, Inc.9,076$959K0.18%-11513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,634$912K<0.01%new13F-HRTimelineGroup
Valley Financial Group, Inc.8,577$906K0.51%-1,52613F-HRTimeline
SYNOVUS FINANCIAL CORP8,554$904K0.01%-1,45413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,700$813K0.01%-15913F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,498$792K<0.01%+3,73813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,497$792K<0.01%-43,98013F-HRTimelineGroup
RFP Financial Group LLC7,175$758K0.31%new13F-HRTimeline
Crumly & Associates Inc.6,654$703K0.15%new13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co6,585$696K0.01%new13F-HRTimelineGroup
Integrated Advisors Network LLC6,511$688K0.03%-59413F-HRTimeline
Golden State Wealth Management, LLC5,925$626K0.07%+45213F-HRTimeline
Accurate Wealth Management, LLC5,850$619K0.08%+65013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,807$613K<0.01%+1,35613F-HRTimelineGroup
FIRST HORIZON CORP5,760$608K0.03%13F-HRTimeline
Strategic Financial Concepts, LLC5,453$576K0.08%-4013F-HRTimeline
WRAPMANAGER INC5,282$558K0.17%+6913F-HRTimeline
PFG Investments, LLC4,783$505K0.03%-17713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,766$503K<0.01%-14,22213F-HRTimelineGroup
PFG Advisors4,175$441K0.02%-76413F-HRTimeline
Dorsey & Whitney Trust CO LLC3,590$379K0.02%-10,25513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,125$330K0.01%+6213F-HRTimelineGroup
CWA Asset Management Group, LLC3,074$325K0.01%+70813F-HRTimeline
Centerpoint Advisory Group3,000$317K0.25%new13F-HRTimeline
Gladstone Institutional Advisory LLC2,900$306K0.01%013F-HRTimeline
Arete Wealth Advisors, LLC2,825$298K0.02%new13F-HRTimeline
Advyzon Investment Management, LLC2,749$290K0.05%-3413F-HRTimeline
Ausdal Financial Partners, Inc.2,675$283K0.01%-55413F-HRTimeline
Claris Financial LLC2,661$281K0.16%-27,89213F-HRTimeline
Whalen Wealth Management Inc.2,544$269K0.16%013F-HRTimeline
Kovack Advisors, Inc.2,500$264K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,318$245K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,188$231K0.01%-28,52313F-HRTimelineGroup
J HAGAN CAPITAL, INC.2,025$214K0.13%new13F-HRTimeline
Capital Squared Financial LLC2,000$211K0.18%new13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC1,926$203K0.04%new13F-HRTimeline
Tidemark, LLC1,666$176K0.05%+32413F-HRTimeline
PRIVATE TRUST CO NA1,035$109K0.01%+213F-HRTimeline
MAI Capital Management950$100K<0.01%+45013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC811$85.7K<0.01%-2513F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.668$70.6K<0.01%+613F-HRTimelineGroup
CLEAR INVESTMENT RESEARCH, LLC646$68.2K0.09%013F-HRTimeline
Rossby Financial, LCC626$66.1K0.02%+7713F-HRTimeline
Quaker Wealth Management, LLC513$54.2K0.02%+14513F-HRTimeline
COMERICA BANK184$19.4K<0.01%-6,69113F-HRTimeline
HARBOUR INVESTMENTS, INC.176$18.6K<0.01%013F-HRTimeline
AE Wealth Management LLC118$12.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC95$10K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC57$6.02K<0.01%013F-HRTimeline
Global Retirement Partners, LLC50$5.28K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL15$1.59K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC14$1.43K<0.01%+913F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management12$1.27K<0.01%-2613F-HRTimelineGroup
IFP Advisors, Inc5$528<0.01%013F-HR/ATimeline
SIGNATUREFD, LLC2$173<0.01%013F-HRTimeline