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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership290,968 shares
Latest Disclosed Value $ 30,711,756
Private Advisor Group, LLC reports 10.99% decrease in ownership of TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 290,968 shares of Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF (US:TBLL) valued at $30,711,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 326,886 shares of Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF. This represents a change in shares of -10.99% during the quarter. The current value of the position is $30,740,769 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.

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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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 290,968 -35,918 -10.99 30,712 -11.07 0.1364
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 326,886 1,284 0.39 34,536 0.40 0.1555
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 325,602 28,876 9.73 34,397 9.84 0.1692
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 296,726 61,029 25.89 31,316 25.90 0.1687
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 235,697 13,246 5.95 24,874 5.89 0.1504
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 222,451 -12,701 -5.40 23,491 -5.46 0.1322
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 235,152 -39,060 -14.24 24,846 -14.09 0.1543
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 274,212 8,265 3.11 28,921 3.11 0.1940
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 265,947 -17,346 -6.12 28,049 -6.24 0.2016
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 283,293 43,618 18.20 29,917 18.32 0.2326
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 239,675 50,737 26.85 25,286 26.89 0.2259
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 188,938 31,671 20.14 19,927 20.07 0.1732
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 157,267 49,008 45.27 16,596 150,772.73 0.1585
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 108,259 64,056 144.91 11 -99.76 0.0006
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 44,203 30,892 232.08 4,658 231.29 0.0535
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 13,311 7,581 132.30 1,406 132.40 0.0125
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 5,730 0 0.00 605 0.00 0.0046
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 5,730 0 605 0.0045
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 5,730 0 0.00 605 0.00 0.0045
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 5,730 1,000 21.14 605 21.00 0.0038
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4,730 0 0.00 500 0.00 0.0044
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4,730 -585 -11.01 500 -11.03 0.0048
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 5,315 -1,824 -25.55 562 -25.56 0.0059
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 7,139 1,378 23.92 755 23.77 0.0098
2020-08-17 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 5,761 -290 -4.79 610 -5.13 0.0085
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 6,051 6,051 643 0.0118
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.