ACT Advisors’s Invesco Short Term Treasury ETF TBLL Stock Holding History

ACT Advisors’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 Q1	$553K	Sell	5,235 -4,771	-48%	-$504K	0.24%	34
2025 Q4	$1.06M	Sell	10,006 -1,907	-16%	-$202K	0.42%	24
2025 Q3	$1.26M	Sell	11,913 -505	-4%	-$53.3K	0.51%	25
2025 Q2	$1.31M	Sell	12,418 -9,491	-43%	-$1M	0.61%	21
2025 Q1	$2.31M	Hold	21,909	–	–	1.25%	13
2024 Q4	$2.31M	Sell	21,909 -11,447	-34%	-$1.21M	1.25%	12
2024 Q3	$3.52M	Buy	33,356 +28,614	+603%	+$3.02M	1.66%	10
2024 Q2	$500K	Hold	4,742	–	–	0.26%	27
2024 Q1	$500K	Hold	4,742	–	–	0.27%	25
2023 Q4	$501K	Buy	+4,742	New	+$501K	0.29%	24

Other funds holding TBLL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACT Advisors's TBLL Position: Q1 2026 in Review

ACT Advisors reduced its Invesco Short Term Treasury ETF (TBLL) stake by 48% in Q1 2026, selling an estimated $504K and leaving 5,235 shares worth $553K. The position accounts for 0.24% of the portfolio, ranked #34.

ACT Advisors first reported a position in TBLL in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.52M in Q3 2024. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

ACT Advisors held 5,235 shares of Invesco Short Term Treasury ETF worth $553K as of Q1 2026.
ACT Advisors sold 4,771 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $504K.
Invesco Short Term Treasury ETF made up 0.24% of ACT Advisors's portfolio in Q1 2026, its #34 holding.
ACT Advisors first reported a position in Invesco Short Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
ACT Advisors's Invesco Short Term Treasury ETF position peaked at $3.52M in Q3 2024.
137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on ACT Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.