AWE
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Avidian Wealth Enterprises’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Avidian Wealth Enterprises’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
Q2 		– Sell
-3,148
Closed -$332K – 574
2025
Q1 		$332K Buy
+3,148
New +$332K 0.01% 390
2024
Q1 		– Sell
-3,879
Closed -$410K – 464
2023
Q4 		$410K Sell
3,879
-821
-17% -$86.7K 0.03% 295
2023
Q3 		$496K Sell
4,700
-9,054
-66% -$956K 0.03% 254
2023
Q2 		$1.45M Sell
13,754
-244,340
-95% -$25.8M 0.1% 141
2023
Q1 		$26.6M Sell
258,094
-1,948
-0.7% -$205K 1.46% 12
2022
Q4 		$27.4M Sell
260,042
-62,253
-19% -$6.56M 1.78% 8
2022
Q3 		$34M Buy
322,295
+143,617
+80% +$15.2M 2.45% 6
2022
Q2 		$18.9M Buy
178,678
+66,569
+59% +$7.03M 1.34% 14
2022
Q1 		$11.8M Buy
112,109
+75,127
+203% +$7.93M 0.72% 30
2021
Q4 		$3.91M Sell
36,982
-990
-3% -$105K 0.24% 77
2021
Q3 		$4.01M Sell
37,972
-4,074
-10% -$431K 0.31% 55
2021
Q2 		$4.44M Sell
42,046
-5,507
-12% -$582K 0.34% 50
2021
Q1 		$5.03M Sell
47,553
-225,418
-83% -$23.8M 0.43% 43
2020
Q4 		$28.8M Sell
272,971
-105,022
-28% -$11.1M 2.73% 7
2020
Q3 		$40M Sell
377,993
-140,902
-27% -$14.9M 4.53% 3
2020
Q2 		$54.9M Sell
518,895
-401,804
-44% -$42.6M 7.41% 2
2020
Q1 		$97.8M Buy
+920,699
New +$97.4M 15.69% 1

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Avidian Wealth Enterprises's TBLL Position: Q2 2025 in Review

Avidian Wealth Enterprises sold out of Invesco Short Term Treasury ETF (TBLL) in Q2 2025, closing a stake of 3,148 shares — an estimated $332K sold.

Avidian Wealth Enterprises first reported a position in TBLL in Q1 2020 and held it in 17 quarters. The position peaked at $97.8M in Q1 2020. 127 funds tracked by Wall St. Rank hold TBLL as of Q2 2025.

  • Avidian Wealth Enterprises reported no remaining Invesco Short Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 3,148 Invesco Short Term Treasury ETF shares in Q2 2025, an estimated $332K.
  • Avidian Wealth Enterprises first reported a position in Invesco Short Term Treasury ETF in Q1 2020 and held it in 17 quarters.
  • Avidian Wealth Enterprises's Invesco Short Term Treasury ETF position peaked at $97.8M in Q1 2020.
  • 127 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2025.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2025, filed 30 Jul 2025.