Accurate Wealth Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Accurate Wealth Management’s Portfolio TBLL Stock Details TBLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$519K	Hold	4,910	–	–	0.05%	340
2026 Q1	$519K	Hold	4,910	–	–	0.06%	310
2025 Q4	$519K	Sell	4,910 -940	-16%	-$99.4K	0.07%	296
2025 Q3	$619K	Buy	5,850 +650	+13%	+$68.7K	0.08%	254
2025 Q2	$549K	Hold	5,200	–	–	0.08%	248
2025 Q1	$550K	Buy	5,200 +521	+11%	+$55K	0.1%	195
2024 Q4	$495K	Hold	4,679	–	–	0.09%	197
2024 Q3	$495K	Buy	+4,679	New	+$494K	0.1%	197

Other funds holding TBLL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Accurate Wealth Management's TBLL Position: Q2 2026 in Review

Accurate Wealth Management held its Invesco Short Term Treasury ETF (TBLL) position steady in Q2 2026 at 4,910 shares worth $519K. The position accounts for 0.05% of the portfolio, ranked #340.

Accurate Wealth Management first reported a position in TBLL in Q3 2024 and has held it in 8 quarters since. The position peaked at $619K in Q3 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Accurate Wealth Management held 4,910 shares of Invesco Short Term Treasury ETF worth $519K as of Q2 2026.
Accurate Wealth Management left its Invesco Short Term Treasury ETF share count unchanged in Q2 2026.
Invesco Short Term Treasury ETF made up 0.05% of Accurate Wealth Management's portfolio in Q2 2026, its #340 holding.
Accurate Wealth Management first reported a position in Invesco Short Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Accurate Wealth Management's Invesco Short Term Treasury ETF position peaked at $619K in Q3 2025.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.