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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
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
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

Astra Wealth Partners's TBLL Position: Q1 2026 in Review

Astra Wealth Partners opened a new position in Invesco Short Term Treasury ETF (TBLL) in Q1 2026: 10,996 shares worth $1.16M. The stake represents 0.69% of the portfolio and ranks #32 among its holdings. This is a return to the name: Astra Wealth Partners previously reported a position in TBLL as recently as Q3 2025.

Astra Wealth Partners first reported a position in TBLL in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.53M in Q3 2025. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Astra Wealth Partners held 10,996 shares of Invesco Short Term Treasury ETF worth $1.16M as of Q1 2026.
  • Invesco Short Term Treasury ETF was a new Astra Wealth Partners position in Q1 2026.
  • Invesco Short Term Treasury ETF made up 0.69% of Astra Wealth Partners's portfolio in Q1 2026, its #32 holding.
  • Astra Wealth Partners first reported a position in Invesco Short Term Treasury ETF in Q2 2025 and has held it in 3 quarters since.
  • Astra Wealth Partners's Invesco Short Term Treasury ETF position peaked at $2.53M in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Astra Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.