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

Brasada Capital Management’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	$4.43M	Sell	42,009 -44,163	-51%	-$4.66M	0.79%	50
2026 Q1	$9.1M	Buy	86,172 +36,047	+72%	+$3.81M	1.67%	13
2025 Q4	$5.3M	Buy	50,125 +36,218	+260%	+$3.83M	0.9%	37
2025 Q3	$1.47M	Sell	13,907 -24,166	-63%	-$2.55M	0.25%	76
2025 Q2	$4.02M	Buy	+38,073	New	+$4.02M	0.68%	54

Other funds holding TBLL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Brasada Capital Management's TBLL Position: Q2 2026 in Review

Brasada Capital Management reduced its Invesco Short Term Treasury ETF (TBLL) stake by 51% in Q2 2026, selling an estimated $4.66M and leaving 42,009 shares worth $4.43M. The position accounts for 0.79% of the portfolio, ranked #50.

Brasada Capital Management first reported a position in TBLL in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.1M in Q1 2026. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Brasada Capital Management held 42,009 shares of Invesco Short Term Treasury ETF worth $4.43M as of Q2 2026.
Brasada Capital Management sold 44,163 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $4.66M.
Invesco Short Term Treasury ETF made up 0.79% of Brasada Capital Management's portfolio in Q2 2026, its #50 holding.
Brasada Capital Management first reported a position in Invesco Short Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
Brasada Capital Management's Invesco Short Term Treasury ETF position peaked at $9.1M in Q1 2026.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.