Invesco Short Term Treasury
TBLL • ARCA
Invesco Short Term Treasury is an exchange-traded fund on ARCA. As of Q3 2025, 114 institutional investors hold shares in this ETF, with total holdings valued at $1.4B. Invesco Ltd. is the largest holder with a position valued at $423.6M.
Overview
Overview of institutional ownership in TBLL as of Q3 2025
All Institutions
- Institutions
- 114
- Value Held
- $1.4B
- Shares Held
- 13.7M
- Avg Position
- $12.7M
- Median Position
- $1.2M
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $6.4M
- Shares Held
- 60.8K
- Avg Position
- $3.2M
- Median Position
- $3.2M
Biggest Investors
Institutions with the largest positions in TBLL as of Q3 2025
| Institution | Position Value |
|---|---|
 Invesco Ltd. ETF Provider | $423.6M 0.07% of portfolio |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | $129.2M 0.08% of portfolio |
 AWM CAPITAL, LLC RIA/Wealth | $92.3M 8.39% of portfolio |
A Advisor Group Holdings, Inc. Institution | $82.4M 0.12% of portfolio |
 MORGAN STANLEY RIA/Wealth | $76.4M 0.00% of portfolio |
L LPL Financial LLC Institution | $75.7M 0.02% of portfolio |
 UBS Group AG Institution | $52.0M 0.01% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $50.9M 0.01% of portfolio |
 Miracle Mile Advisors, LLC RIA/Wealth | $42.4M 0.64% of portfolio |
 Private Advisor Group, LLC RIA/Wealth | $34.4M 0.17% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TBLL in Q3 2025
- Traded
- +$34.8M
- Buyers
- 57
- Sellers
- 67
- Total Bought
- +$118.2M
- Total Sold
- −$83.4M
- Avg Position
- $10.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
AWM CAPITAL, LLC RIA/Wealth | +$41.4M +392.1K shares |
 DOCK STREET ASSET MANAGEMENT INC RIA/Wealth | +$11.4M +108.1K shares |
WELLS FARGO & COMPANY/MN Institution | +$9.7M +91.7K shares |
L LPL Financial LLC Institution | +$9.0M +84.8K shares |
Miracle Mile Advisors, LLC RIA/Wealth | +$8.0M +75.4K shares |
UBS Group AG Institution | +$4.3M +40.4K shares |
 CPR Investments Inc. RIA/Wealth | +$4.1M +39.3K shares |
MORGAN STANLEY RIA/Wealth | +$4.1M +39.2K shares |
Private Advisor Group, LLC RIA/Wealth | +$3.1M +28.9K shares |
A Advisor Group Holdings, Inc. Institution | +$2.6M +24.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 GOLDMAN SACHS GROUP INC Institution | −$14.3M −135.8K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$9.4M −89.0K shares |
 CASTLE WEALTH MANAGEMENT LLC RIA/Wealth | −$5.5M −51.6K shares |
 Kestra Advisory Services, LLC RIA/Wealth | −$4.6M −44.0K shares |
 ARVEST INVESTMENTS, INC. RIA/Wealth | −$3.5M −33.2K shares |
PNC FINANCIAL SERVICES GROUP, INC. Institution | −$3.1M −29.7K shares |
J JANE STREET GROUP, LLC Institution | −$3.0M −28.3K shares |
 Sentinus, LLC RIA/Wealth | −$2.9M −27.2K shares |
G GTS SECURITIES LLC Institution | −$2.7M −25.3K shares |
 BRASADA CAPITAL MANAGEMENT, LP Real Assets | −$2.6M −24.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TBLL in Q3 2025
- New Positions
- 7
- New Value
- $4.3M
- Exited Positions
- 22
- Exited Value
- $32.0M
New Positions
| Institution | Position Value |
|---|---|
 Integrated Wealth Concepts LLC RIA/Wealth | $1.2M 11.3K shares |
S STIFEL FINANCIAL CORP Long Only Manager | $1.0M 9.8K shares |
 Crumly & Associates Inc. RIA/Wealth | $703.0K 6.7K shares |
 FIRST HORIZON NATIONAL CORP RIA/Wealth | $608.5K 5.8K shares |
 Centerpoint Advisory Group RIA/Wealth | $316.9K 3.0K shares |
J J HAGAN CAPITAL, INC. RIA/Wealth | $213.9K 2.0K shares |
 MILESTONE ASSET MANAGEMENT, LLC RIA/Wealth | $203.5K 1.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
GOLDMAN SACHS GROUP INC Institution | $14.3M 135.8K shares |
J JANE STREET GROUP, LLC Institution | $3.0M 28.3K shares |
Sentinus, LLC RIA/Wealth | $2.9M 27.2K shares |
G GTS SECURITIES LLC Institution | $2.7M 25.3K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $1.6M 15.0K shares |
H HRT FINANCIAL LLC Institution | $1.5M 14.7K shares |
 Mutual Advisors, LLC RIA/Wealth | $1.2M 11.2K shares |
 Scientech Research LLC Hedge Fund•Market Neutral | $1.2M 10.9K shares |
$900.3K 8.5K shares | |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $655.4K 6.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in TBLL as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TBLL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
CPR Investments Inc. RIA/Wealth | 14.37% $18.5M |
CASTLE WEALTH MANAGEMENT LLC RIA/Wealth | 10.07% $29.8M |
AWM CAPITAL, LLC RIA/Wealth | 8.39% $92.3M |
 POWER WEALTH MANAGEMENT LLC RIA/Wealth | 3.06% $8.4M |
C Convergence Financial, LLC RIA/Wealth | 1.85% $12.4M |
 Astra Wealth Partners LLC RIA/Wealth | 1.78% $2.5M |
DOCK STREET ASSET MANAGEMENT INC RIA/Wealth | 1.70% $19.4M |
M MATAURO, LLC RIA/Wealth | 1.37% $8.6M |
 Old Port Advisors RIA/Wealth | 1.16% $4.6M |
 Core Wealth Partners LLC Hedge Fund•Long/Short | 1.01% $2.2M |
Hedge Fund Spotlight
Discover hedge funds investing in TBLL
Gotham Asset Management, LLC
Hedge Fund • Long/Short
Portfolio ManagerJoel Michael Greenblatt
- Portfolio Value
- $23.1B
- Positions
- 1,678
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco Short Term Treasury
- Market Value
- $4.2M
- Shares Held
- 39.9K
- Portfolio Weight
- 0.02%
- Owned Since
- 2024-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $3.7B | 16.23% | |
ETF ETF | $612.1M | 2.65% | |
Semiconductors Technology | $534.2M | 2.32% |
