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AWM Capital’s Invesco Short Term Treasury ETF TBLL Stock Holding History

AWM Capital’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 		$65.4M Buy
619,959
+17,473
+3% +$1.85M 5.24% 5
2026
Q1 		$63.6M Sell
602,486
-235,454
-28% -$24.9M 5.76% 5
2025
Q4 		$88.5M Sell
837,940
-35,665
-4% -$3.77M 8.04% 5
2025
Q3 		$92.3M Buy
873,605
+392,052
+81% +$41.4M 8.39% 5
2025
Q2 		$50.8M Buy
481,553
+62,937
+15% +$6.65M 5.35% 6
2025
Q1 		$44.2M Buy
418,616
+6,317
+2% +$667K 5.16% 5
2024
Q4 		$43.5M Sell
412,299
-38,346
-9% -$4.05M 5.33% 5
2024
Q3 		$47.6M Buy
450,645
+66,997
+17% +$7.08M 5.75% 5
2024
Q2 		$40.5M Buy
383,648
+72,779
+23% +$7.68M 6.15% 5
2024
Q1 		$32.8M Sell
310,869
-38,728
-11% -$4.09M 5.47% 6
2023
Q4 		$36.9M Sell
349,597
-19,807
-5% -$2.09M 6.75% 5
2023
Q3 		$39M Buy
369,404
+159,076
+76% +$16.8M 7.93% 5
2023
Q2 		$22.2M Buy
210,328
+51,940
+33% +$5.48M 5.35% 6
2023
Q1 		$16.7M Sell
158,388
-8,353
-5% -$881K 4.7% 7
2022
Q4 		$17.6M Sell
166,741
-6,445
-4% -$679K 5.98% 6
2022
Q3 		$18.2M Buy
173,186
+72,998
+73% +$7.7M 6.16% 6
2022
Q2 		$10.6M Buy
100,188
+78,612
+364% +$8.3M 5.19% 8
2022
Q1 		$2.28M Sell
21,576
-15,817
-42% -$1.67M 1.4% 15
2021
Q4 		$3.95M Buy
37,393
+291
+0.8% +$30.7K 3% 10
2021
Q3 		$3.92M Buy
+37,102
New +$3.92M 2.93% 9

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

AWM Capital's TBLL Position: Q2 2026 in Review

AWM Capital increased its Invesco Short Term Treasury ETF (TBLL) stake by 2.9% in Q2 2026, buying an estimated $1.85M and bringing the position to 619,959 shares worth $65.4M. The position accounts for 5.24% of the portfolio, ranked #5.

AWM Capital first reported a position in TBLL in Q3 2021 and has held it in 20 quarters since. The position peaked at $92.3M in Q3 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • AWM Capital held 619,959 shares of Invesco Short Term Treasury ETF worth $65.4M as of Q2 2026.
  • AWM Capital bought 17,473 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $1.85M.
  • Invesco Short Term Treasury ETF made up 5.24% of AWM Capital's portfolio in Q2 2026, its #5 holding.
  • AWM Capital first reported a position in Invesco Short Term Treasury ETF in Q3 2021 and has held it in 20 quarters since.
  • AWM Capital's Invesco Short Term Treasury ETF position peaked at $92.3M in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.