Inst. Holders
50 funds
TB
TBLL
INVESCO EXCH TRADED FD TR II
$105.58 ▲ +0.02%
Prev close $105.568 New Institutional Positions15 Institutional Exits
Snapshot
The big-picture read on TBLL right now — valuation, ownership and activity at a glance.
Inst. Value
$1.4B
Inst. Activity
8 buys / 15 sells
Congressional
3 trades
Price chart 30d -0.1%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 7, 2026 dark_pool
Dark Pool: TBLL — 0.1M shares, 359 trades
Week starting 2026-09-07. Total ATS volume: 50,173 shares across 359 trades.
Jun 30, 2026 Inst.
PNC FINANCIAL SERVICES GROUP, — ADD
1,598,159 shares ($168.7M)
Jun 30, 2026 Inst.
UBS Group AG — ADD
677,151 shares ($71.5M)
Apr 2, 2026 Congress
John Boozman sell
$1,001 - $15,000 — Senate
Jan 23, 2026 Congress
John Boozman buy
$1,001 - $15,000 — Senate
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 7, 2026
dark_pool
Dark Pool: TBLL — 0.1M shares, 359 trades
Week starting 2026-09-07. Total ATS volume: 50,173 shares across 359 trades.
Aug 26, 2026
ftd
FTD: TBLL — 14,917 shares ($1.6M) failed to deliver
Settlement: 20260826, Price: $105.58, FTD Value: $1,574,936.86, INVESCO ETF TR II INVESCO SHOR
Aug 25, 2026
ftd
FTD: TBLL — 15,389 shares ($1.6M) failed to deliver
Settlement: 20260825, Price: $105.58, FTD Value: $1,624,770.62, INVESCO ETF TR II INVESCO SHOR
Aug 24, 2026
dark_pool
Dark Pool: TBLL — 0.1M shares, 515 trades
Week starting 2026-08-24. Total ATS volume: 78,194 shares across 515 trades.
Aug 17, 2026
dark_pool
Dark Pool: TBLL — 0.2M shares, 672 trades
Week starting 2026-08-17. Total ATS volume: 167,158 shares across 672 trades.
Institutional ownership
Which big funds own TBLL (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $1.4B total value (12,903,155 shares) as of 2026-Q2. Top holders: Invesco, PNC, OSAIC. Net selling activity: 15 institutions trimmed/exited vs 8 added.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Invesco Ltd. | 5,743,619 | $606.4M | 44.5% | ADD +48.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,598,159 | $168.7M | 12.4% | ADD +27.2% |
| OSAIC HOLDINGS, INC. | 1,006,673 | $106.3M | 7.8% | — |
| LPL Financial LLC | 700,226 | $73.9M | 5.4% | — |
| UBS Group AG | 677,151 | $71.5M | 5.2% | ADD +32.7% |
| MORGAN STANLEY | 582,851 | $61.5M | 4.5% | — |
| WELLS FARGO & COMPANY/MN | 459,658 | $48.5M | 3.6% | — |
| Private Advisor Group, LLC | 378,125 | $39.9M | 2.9% | ADD +30.0% |
| BANK OF AMERICA CORP /DE/ | 243,662 | $25.7M | 1.9% | — |
| ENVESTNET ASSET MANAGEMENT INC | 217,619 | $23.0M | 1.7% | NEAR_EXIT -85.2% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | ADD | 1,256,438 | 1,598,159 | +27.2% | $168.7M |
| UBS Group AG | ADD | 510,175 | 677,151 | +32.7% | $71.5M |
| Private Advisor Group, LLC | ADD | 290,968 | 378,125 | +30.0% | $39.9M |
| ENVESTNET ASSET MANAGEMENT INC | NEAR_EXIT | 1,474,396 | 217,619 | -85.2% | $23.0M |
| GOLDMAN SACHS GROUP INC | NEW | — | 113,989 | — | $12.0M |
| D.A. DAVIDSON & CO. | TRIM | 45,992 | 28,303 | -38.5% | $3.0M |
| Mariner, LLC | TRIM | 72,153 | 27,424 | -62.0% | $2.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | DOUBLED | 6,008 | 24,014 | +299.7% | $2.5M |
| TRUIST FINANCIAL CORP | TRIM | 65,846 | 18,595 | -71.8% | $2.0M |
| JPMORGAN CHASE & CO | NEAR_EXIT | 47,582 | 11,264 | -76.3% | $1.2M |
Congressional trades
TBLL trades disclosed by members of Congress, with disclosure delay.
1 members · 1 buys / 2 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Apr 2, 2026 | John Boozman | R | SENATE | SELL | $1,001 - $15,000 | INVESCO SHORT TERM TREAS ETF | May 8, 2026(37d) |
| Jan 23, 2026 | John Boozman | R | SENATE | BUY | $1,001 - $15,000 | INVESCO SHORT TERM TREAS ETF | Feb 15, 2026(24d) |
| Dec 11, 2025 | John Boozman | R | SENATE | SELL | $1,001 - $15,000 | INVESCO SHORT TERM TREAS ETF | Jan 13, 2026(34d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for TBLL.
Shares short
90,867
Settlement Sep 15, 2026
Change vs prior
-39.3%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume