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

Brinker Capital Investments’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
2025
Q1 		– Sell
-2,130
Closed -$225K – 1976
2024
Q4 		$225K Sell
2,130
-1,960
-48% -$207K ﹤0.01% 1695
2024
Q3 		$432K Sell
4,090
-2,128
-34% -$225K ﹤0.01% 1386
2024
Q2 		$656K Sell
6,218
-103
-2% -$10.9K 0.01% 1179
2024
Q1 		$667K Buy
6,321
+1,905
+43% +$201K 0.01% 1159
2023
Q4 		$467K Buy
4,416
+2,296
+108% +$242K 0.01% 1242
2023
Q3 		$224K Sell
2,120
-2,068
-49% -$218K ﹤0.01% 1505
2023
Q2 		$442K Buy
4,188
+2,067
+97% +$218K ﹤0.01% 1256
2023
Q1 		$224K Buy
2,121
+134
+7% +$14.1K ﹤0.01% 1465
2022
Q4 		$209K Buy
+1,987
New +$209K ﹤0.01% 1281

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments's TBLL Position: Q1 2025 in Review

Brinker Capital Investments sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2025, closing a stake of 2,130 shares — an estimated $225K sold.

Brinker Capital Investments first reported a position in TBLL in Q4 2022 and held it in 9 quarters. The position peaked at $667K in Q1 2024. 114 funds tracked by Wall St. Rank hold TBLL as of Q1 2025.

  • Brinker Capital Investments reported no remaining Invesco Short Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 2,130 Invesco Short Term Treasury ETF shares in Q1 2025, an estimated $225K.
  • Brinker Capital Investments first reported a position in Invesco Short Term Treasury ETF in Q4 2022 and held it in 9 quarters.
  • Brinker Capital Investments's Invesco Short Term Treasury ETF position peaked at $667K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.