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 Q3	$380K	Sell	3,599 -3	-0.1%	-$317	0.12%	56
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

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $189M AUM 7.81% 1-Year Est. Return

May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return

Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

OGF

Orin Green Financial San Diego, California $267M AUM 12.91% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Spartan Planning & Wealth Management Greensboro, North Carolina $153M AUM 30.75% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

ACT Advisors's TBLL Position: Q3 2026 in Review

ACT Advisors reduced its Invesco Short Term Treasury ETF (TBLL) stake by 0.08% in Q3 2026, selling an estimated $317 and leaving 3,599 shares worth $380K. The position accounts for 0.12% of the portfolio, ranked #56.

ACT Advisors first reported a position in TBLL in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.52M in Q3 2024. 20 funds tracked by Wall St. Rank hold TBLL as of Q3 2026.

ACT Advisors held 3,599 shares of Invesco Short Term Treasury ETF worth $380K as of Q3 2026.
ACT Advisors sold 3 Invesco Short Term Treasury ETF shares in Q3 2026, an estimated $317.
Invesco Short Term Treasury ETF made up 0.12% of ACT Advisors's portfolio in Q3 2026, its #56 holding.
ACT Advisors first reported a position in Invesco Short Term Treasury ETF in Q4 2023 and has held it in 12 quarters since.
ACT Advisors's Invesco Short Term Treasury ETF position peaked at $3.52M in Q3 2024.
20 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2026.

Based on ACT Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.