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

Arete Wealth 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
2025 Q4	–	Sell	-2,825	Closed	-$298K	–	708
2025 Q3	$298K	Buy	+2,825	New	+$298K	0.02%	607
2025 Q1	–	Sell	-4,576	Closed	-$483K	–	805
2024 Q4	$483K	Sell	4,576 -2,966	-39%	-$313K	0.03%	419
2024 Q3	$797K	Sell	7,542 -7,884	-51%	-$833K	0.07%	267
2024 Q2	$1.63M	Sell	15,426 -1,751	-10%	-$185K	0.13%	158
2024 Q1	$1.81M	Sell	17,177 -140	-0.8%	-$14.8K	0.17%	141
2023 Q4	$1.83M	Buy	+17,317	New	+$1.83M	0.14%	156
2023 Q3	–	Sell	-44,389	Closed	-$4.68M	–	693
2023 Q2	$4.68M	Buy	+44,389	New	+$4.68M	0.41%	53

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PAG

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

Arete Wealth Advisors's TBLL Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2025, closing a stake of 2,825 shares — an estimated $298K sold.

Arete Wealth Advisors first reported a position in TBLL in Q2 2023 and held it in 7 quarters. The position peaked at $4.68M in Q2 2023. 124 funds tracked by Wall St. Rank hold TBLL as of Q4 2025.

Arete Wealth Advisors reported no remaining Invesco Short Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 2,825 Invesco Short Term Treasury ETF shares in Q4 2025, an estimated $298K.
Arete Wealth Advisors first reported a position in Invesco Short Term Treasury ETF in Q2 2023 and held it in 7 quarters.
Arete Wealth Advisors's Invesco Short Term Treasury ETF position peaked at $4.68M in Q2 2023.
124 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.