Bank of New York Mellon
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Bank of New York Mellon’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Bank of New York Mellon’s Portfolio TBLL Stock Details TBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.3M Buy
21,811
+1,287
+6% +$136K ﹤0.01% 2667
2025
Q1 		$2.17M Buy
+20,524
New +$2.17M ﹤0.01% 2639