Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
US ˙ ARCA

SecurityTBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership856,585 shares
Latest Disclosed Value $ 90,412,295
Advisor Group Holdings, Inc. reports 4.74% increase in ownership of TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 856,585 shares of Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF (US:TBLL) valued at $90,412,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 817,820 shares of Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF. This represents a change in shares of 4.74% during the quarter. The current value of the position is $90,498,205 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 856,585 38,765 4.74 90,412 4.64 0.0770
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 817,820 37,654 4.83 86,403 4.87 0.1263
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 780,166 24,735 3.27 82,393 3.34 0.1153
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 755,431 40,077 5.60 79,728 5.60 0.1419
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 664,681 -50,673 70,190 0.0812
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 715,354 58,103 8.84 75,498 8.78 0.1682
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 657,251 -26,725 -3.91 69,406 -3.96 0.1558
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 11,105 -672,871 1,173 0.0030
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 683,976 20,530 3.09 72,269 3.28 0.1630
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 663,446 629,601 1,860.25 69,974 1,860.58 0.1653
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 33,845 -3,383 -9.09 3,570 -9.21 0.0080
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 37,228 -555 -1.47 3,931 -1.38 0.0069
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 37,783 2,573 7.31 3,986 7.35 0.0059
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 35,210 -27,241 -43.62 3,714 -43.68 0.0067
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 35,210 -27,241 3,714 0.0010
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 62,451 30,492 95.41 6,594 95.87 0.0124
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 31,959 19,083 148.21 3,366 148.05 0.0068
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 12,876 11,200 668.26 1,357 671.02 0.0031
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,676 687 69.46 176 69.23 0.0004
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 989 -685 -40.92 104 -40.91 0.0002
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,674 -3 -0.18 176 -0.56 0.0003
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,677 175 11.65 177 12.03 0.0004
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,502 -268 -15.14 158 -15.96 0.0003
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,770 -180 -9.23 188 -8.74 0.0005
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,950 591 43.49 206 43.06 0.0006
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,359 186 15.86 144 16.13 0.0004
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 1,173 20 1.73 124 4.20 0.0004
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 1,153 1,153 119 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.