AWE
Avidian Wealth Enterprises’s Invesco Short Term Treasury ETF TBLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,148
| Closed | -$332K | – | 573 |
|
|
2025
Q1 | $332K | Buy |
+3,148
| New | +$332K | 0.01% | 390 |
|
|
2024
Q1 | – | Sell |
-3,879
| Closed | -$410K | – | 462 |
|
|
2023
Q4 | $410K | Sell |
3,879
-821
| -17% | -$86.7K | 0.03% | 293 |
|
|
2023
Q3 | $496K | Sell |
4,700
-9,054
| -66% | -$955K | 0.03% | 254 |
|
|
2023
Q2 | $1.45M | Sell |
13,754
-244,340
| -95% | -$25.8M | 0.1% | 140 |
|
|
2023
Q1 | $26.6M | Sell |
258,094
-1,948
| -0.7% | -$201K | 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% | +$15.1M | 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% | 75 |
|
|
2021
Q3 | $4.01M | Sell |
37,972
-4,074
| -10% | -$430K | 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% | -$42.5M | 7.41% | 2 |
|
|
2020
Q1 | $97.8M | Buy |
+920,699
| New | +$97.8M | 15.69% | 1 |
|