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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
2026
Q1 		– Sell
-2,702
Closed -$285K – 695
2025
Q4 		$285K Sell
2,702
-123
-4% -$13K 0.02% 612
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arete Wealth Advisors's TBLL Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2026, closing a stake of 2,702 shares — an estimated $285K sold.

Arete Wealth Advisors first reported a position in TBLL in Q2 2023 and held it in 8 quarters. The position peaked at $4.68M in Q2 2023. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Invesco Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,702 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $285K.
  • Arete Wealth Advisors first reported a position in Invesco Short Term Treasury ETF in Q2 2023 and held it in 8 quarters.
  • Arete Wealth Advisors's Invesco Short Term Treasury ETF position peaked at $4.68M in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.