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Disclosery

TBLL INVESCO EXCH TRADED FD TR II

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SHORT TERM ETF (fund)

124 managers (124 13F filers) reported a position in TBLL shares at 2025-12-31, 14,152,411 shares in all. 21 filers opened a position and 16 filers sold out during the quarter.

Managers
124
13F filers
124
New
21
Added
42
Reduced
44
Sold out
16
Shares held by filers
14,152,411

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.3,947,361$417M0.04%-62,18413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,221,511$129M0.07%-1,43213F-HRTimelineGroup
AWM CAPITAL, LLC837,940$88.5M8.04%-35,66513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.817,820$86.4M0.13%+37,65413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY784,136$82.8M<0.01%+60,81413F-HR/ATimelineGroup
LPL Financial LLC710,384$75.1M0.02%-6,15213F-HRTimeline
UBS Group AGin group UBS Group AG528,202$55.8M0.01%+35,86313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN476,613$50.4M0.01%-4,80613F-HRTimelineGroup
Composition Wealth, LLC375,605$39.7M0.57%-25,35213F-HRTimeline
Private Advisor Group, LLC326,886$34.5M0.16%+1,28413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management301,814$31.9M0.36%+10,73113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/290,412$30.7M<0.01%+2,65813F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC277,538$29.3M9.71%-4,66513F-HRTimeline
DOCK STREET ASSET MANAGEMENT INC252,205$26.6M2.44%+68,40513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC196,614$20.8M0.03%+28,26913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC177,220$18.7M0.01%-10,43613F-HRTimelineGroup
CPR Investments Inc.156,237$16.5M11.08%-18,93713F-HRTimeline
HighTower Advisors, LLC141,063$14.9M0.02%-6,35613F-HRTimeline
First Command Advisory Services, Inc.140,687$14.9M0.1%-4,27813F-HRTimeline
Convergence Financial, LLC127,610$13.5M1.97%+10,68413F-HRTimeline
Clear Retirement Advice LLC111,906$11.8M9.2%13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …105,538$11.2M0.22%-3,18513F-HRTimelineGroup
GTS SECURITIES LLC97,400$10.3M0.35%new13F-HRTimeline
FIRST HORIZON CORP89,072$9.41M0.42%+83,31213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC85,084$8.99M<0.01%+1,63013F-HRTimelineGroup
POWER WEALTH MANAGEMENT LLC82,328$8.7M3.06%+2,88313F-HRTimeline
Mariner, LLCin group Mariner, LLC80,558$8.51M0.01%+17,29113F-HRTimelineGroup
MATAURO, LLC78,308$8.27M1.25%-3,06013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…74,724$7.9M0.01%-7,04413F-HRTimeline
IFG Advisory, LLC73,355$7.75M0.34%-7,23613F-HRTimeline
Cetera Investment Advisers69,886$7.38M0.01%+19,25513F-HRTimeline
MML INVESTORS SERVICES, LLC68,620$7.25M0.02%-16,57213F-HRTimeline
D.A. DAVIDSON & CO.55,630$5.88M0.04%-92013F-HRTimeline
BRASADA CAPITAL MANAGEMENT, LP50,125$5.3M0.91%+36,21813F-HRTimeline
Old Port Advisors47,341$5M1.23%+3,93713F-HRTimeline
NewEdge Advisors, LLC53,006$4.46M0.02%+28,15413F-HRTimeline
Gotham Asset Management, LLC39,943$4.22M0.02%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth37,372$3.95M<0.01%new13F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …36,875$3.9M0.03%13F-HR/ATimelineGroup
One Day In July LLC34,721$3.67M0.3%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP33,181$3.51M<0.01%-71913F-HRTimelineGroup
EdgeRock Capital LLC29,438$3.11M0.83%+1,79013F-HRTimeline
UMB Bank, n.a.28,193$2.98M0.04%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…28,147$2.97M0.11%new13F-HRTimelineGroup
RWWM, INC.25,860$2.73M0.19%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…24,388$2.58M0.06%+4,23913F-HRTimelineGroup
Bulwark Capital Corp21,080$2.23M1.58%+5713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp21,041$2.22M<0.01%-99513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,705$2.19M<0.01%new13F-HRTimelineGroup
Clearwater Capital Advisors, LLC19,824$2.09M0.17%-7,57413F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…19,822$2.09M0.01%-16213F-HRTimelineGroup
KINTRA WEALTH, LLC19,140$2.02M0.28%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.18,942$2M0.02%-37,21713F-HRTimelineGroup
Core Wealth Partners LLC18,861$1.99M0.9%-1,96713F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC17,605$1.86M0.83%13F-HRTimeline
Cambridge Investment Research Advisors,…15,007$1.58M<0.01%+3,46513F-HRTimeline
Foundations Investment Advisors, LLC14,107$1.49M0.02%+1,91313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED14,077$1.49M0.1%-5913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,068$1.49M<0.01%+5,43413F-HR/ATimelineGroup
GUIDANCE CAPITAL, INC13,424$1.42M0.35%+72313F-HRTimeline
Councilor Wealth, LLC13,371$1.41M0.67%-36113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,077$1.28M<0.01%+58913F-HRTimelineGroup
ARVEST INVESTMENTS, INC.11,812$1.25M0.18%-17,41213F-HRTimeline
Integrated Wealth Concepts LLC11,365$1.2M0.01%+10513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,240$1.19M<0.01%-34613F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co11,227$1.19M0.01%+4,64213F-HRTimelineGroup
ACT Advisors, LLC.10,006$1.06M0.42%-1,90713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,826$1.04M<0.01%+7513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,037$955K<0.01%-90413F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC8,927$943K0.13%new13F-HRTimeline
WRAPMANAGER INC8,815$931K0.31%+3,53313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,763$926K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…8,255$872K<0.01%+75713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,888$833K<0.01%+3,12213F-HRTimelineGroup
Sovereign Financial Group, Inc.7,876$832K0.15%-1,20013F-HRTimeline
Orin Green Financial, LLC7,656$809K0.32%-2,40213F-HRTimeline
Golden State Wealth Management, LLC7,414$783K0.08%+1,48913F-HRTimeline
Valley Financial Group, Inc.6,959$735K0.41%-1,61813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,322$668K<0.01%+51513F-HR/ATimelineGroup
HRT FINANCIAL LP6,021$636K<0.01%new13F-HRTimeline
Mutual Advisors, LLC5,705$603K0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,379$568K<0.01%-2,32113F-HRTimelineGroup
Integrated Advisors Network LLC5,292$559K0.02%-1,21913F-HRTimeline
Accurate Wealth Management, LLC4,910$519K0.07%-94013F-HRTimeline
Sankala Group LLC4,843$511K0.41%13F-HRTimeline
PFG Advisors4,598$486K0.02%+42313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,515$477K<0.01%-2,98213F-HRTimelineGroup
Crumly & Associates Inc.4,150$438K0.09%-2,50413F-HRTimeline
PFG Investments, LLC3,976$420K0.02%-80713F-HRTimeline
McCarthy & Cox3,617$382K4.63%-17,93813F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC3,343$353K0.07%new13F-HRTimelineGroup
Clarius Group, LLC3,306$349K0.02%-13,90513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,139$332K0.01%+1413F-HR/ATimelineGroup
CWA Asset Management Group, LLC3,074$325K0.01%013F-HRTimeline
World Investment Advisors3,000$317K0.01%new13F-HR/ATimeline
Gladstone Institutional Advisory LLC2,900$306K0.01%013F-HRTimeline
Ausdal Financial Partners, Inc.2,548$269K0.01%-12713F-HRTimeline
Whalen Wealth Management Inc.2,544$269K0.14%013F-HRTimeline
Kovack Advisors, Inc.2,500$264K0.01%013F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,318$245K<0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.2,307$244K0.01%new13F-HRTimelineGroup
Advyzon Investment Management, LLC2,129$225K0.03%-62013F-HRTimeline
Tidemark, LLC2,023$214K0.06%+35713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,804$191K0.01%new13F-HRTimeline
Robinson Value Management, Ltd.1,652$175K0.09%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\948$100K<0.01%new13F-HRTimelineGroup
MAI Capital Management900$95.1K<0.01%-5013F-HRTimeline
PRIVATE TRUST CO NA729$77K0.01%-30613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.675$71.3K<0.01%+713F-HRTimelineGroup
Quaker Wealth Management, LLC516$54.5K0.02%+313F-HRTimeline
Mascoma Wealth Management LLC394$41.6K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management225$23.8K<0.01%+21313F-HRTimelineGroup
COMERICA BANK184$19.4K<0.01%013F-HRTimeline
AE Wealth Management LLC183$19.3K<0.01%+6513F-HRTimeline
Farther Finance Advisors, LLC182$19.2K<0.01%+12513F-HRTimeline
HARBOUR INVESTMENTS, INC.176$18.6K<0.01%013F-HRTimeline
Wealth Watch Advisors, INC113$11.9K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC95$10K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC50$5.28K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL15$1.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC15$1.58K<0.01%+113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV15$1.58K<0.01%new13F-HRTimeline
IFP Advisors, Inc5$528<0.01%013F-HRTimeline
SIGNATUREFD, LLC2$175<0.01%013F-HRTimeline