Brookstone Capital Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
304,427
+12,971
| +4% | +$1.37M | 0.42% | 52 |
|
|
2025
Q1 | $30.8M | Sell |
291,456
-20,779
| -7% | -$2.19M | 0.44% | 54 |
|
|
2024
Q4 | $33M | Sell |
312,235
-2,140
| -0.7% | -$226K | 0.48% | 48 |
|
|
2024
Q3 | $33.2M | Sell |
314,375
-2,883
| -0.9% | -$305K | 0.49% | 45 |
|
|
2024
Q2 | $33.6M | Buy |
317,258
+54,352
| +21% | +$5.75M | 0.56% | 37 |
|
|
2024
Q1 | $27.7M | Sell |
262,906
-12,974
| -5% | -$1.37M | 0.5% | 46 |
|
|
2023
Q4 | $29.1M | Buy |
275,880
+11,351
| +4% | +$1.2M | 0.57% | 45 |
|
|
2023
Q3 | $28M | Buy |
264,529
+65,545
| +33% | +$6.93M | 0.61% | 40 |
|
|
2023
Q2 | $21M | Buy |
198,984
+1,644
| +0.8% | +$174K | 0.42% | 64 |
|
|
2023
Q1 | $20.9M | Buy |
+197,340
| New | +$20.9M | 0.41% | 69 |
|
|
2019
Q4 | – | Sell |
-19,078
| Closed | -$2.01M | – | 460 |
|
|
2019
Q3 | $2.01M | Sell |
19,078
-34,596
| -64% | -$3.65M | 0.11% | 118 |
|
|
2019
Q2 | $5.67M | Sell |
53,674
-51,155
| -49% | -$5.4M | 0.33% | 53 |
|
|
2019
Q1 | $11.1M | Sell |
104,829
-27,556
| -21% | -$2.91M | 0.72% | 30 |
|
|
2018
Q4 | $14M | Buy |
+132,385
| New | +$14M | 1.06% | 23 |
|