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 Q2	$380K	Sell	3,602 -1,633	-31%	-$172K	0.13%	54
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 $1.26T 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

ACT Advisors's TBLL Position: Q2 2026 in Review

ACT Advisors reduced its Invesco Short Term Treasury ETF (TBLL) stake by 31% in Q2 2026, selling an estimated $172K and leaving 3,602 shares worth $380K. The position accounts for 0.13% of the portfolio, ranked #54.

ACT Advisors first reported a position in TBLL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.52M in Q3 2024. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

ACT Advisors held 3,602 shares of Invesco Short Term Treasury ETF worth $380K as of Q2 2026.
ACT Advisors sold 1,633 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $172K.
Invesco Short Term Treasury ETF made up 0.13% of ACT Advisors's portfolio in Q2 2026, its #54 holding.
ACT Advisors first reported a position in Invesco Short Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
ACT Advisors's Invesco Short Term Treasury ETF position peaked at $3.52M in Q3 2024.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on ACT Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.