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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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Brasada Capital Management's TBLL Position: Q1 2026 in Review

Brasada Capital Management increased its Invesco Short Term Treasury ETF (TBLL) stake by 72% in Q1 2026, buying an estimated $3.81M and bringing the position to 86,172 shares worth $9.1M. The position accounts for 1.67% of the portfolio, ranked #13.

Brasada Capital Management first reported a position in TBLL in Q2 2025 and has held it in 4 quarters since. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Brasada Capital Management held 86,172 shares of Invesco Short Term Treasury ETF worth $9.1M as of Q1 2026.
  • Brasada Capital Management bought 36,047 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $3.81M.
  • Invesco Short Term Treasury ETF made up 1.67% of Brasada Capital Management's portfolio in Q1 2026, its #13 holding.
  • Brasada Capital Management first reported a position in Invesco Short Term Treasury ETF in Q2 2025 and has held it in 4 quarters since.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.