Astra Wealth Partners’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Astra Wealth Partners’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	$569K	Sell	5,388 -5,608	-51%	-$592K	0.3%	58
2026 Q1	$1.16M	Buy	+10,996	New	+$1.16M	0.69%	32
2025 Q4	–	Sell	-23,972	Closed	-$2.53M	–	106
2025 Q3	$2.53M	Buy	23,972 +15,556	+185%	+$1.64M	1.69%	15
2025 Q2	$888K	Buy	+8,416	New	+$889K	0.68%	33

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

Astra Wealth Partners's TBLL Position: Q2 2026 in Review

Astra Wealth Partners reduced its Invesco Short Term Treasury ETF (TBLL) stake by 51% in Q2 2026, selling an estimated $592K and leaving 5,388 shares worth $569K. The position accounts for 0.3% of the portfolio, ranked #58.

Astra Wealth Partners first reported a position in TBLL in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.53M in Q3 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Astra Wealth Partners held 5,388 shares of Invesco Short Term Treasury ETF worth $569K as of Q2 2026.
Astra Wealth Partners sold 5,608 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $592K.
Invesco Short Term Treasury ETF made up 0.3% of Astra Wealth Partners's portfolio in Q2 2026, its #58 holding.
Astra Wealth Partners first reported a position in Invesco Short Term Treasury ETF in Q2 2025 and has held it in 4 quarters since.
Astra Wealth Partners's Invesco Short Term Treasury ETF position peaked at $2.53M in Q3 2025.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Astra Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.