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

Brookstone 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	$32.2M	Buy	305,073 +2,609	+0.9%	+$276K	0.32%	81
2026 Q1	$31.9M	Buy	302,464 +650	+0.2%	+$68.7K	0.36%	65
2025 Q4	$31.9M	Buy	301,814 +10,731	+4%	+$1.13M	0.36%	61
2025 Q3	$30.7M	Sell	291,083 -13,344	-4%	-$1.41M	0.37%	56
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%	+$5.74M	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%	+$6.92M	0.61%	40
2023 Q2	$21M	Buy	198,984 +1,644	+0.8%	+$173K	0.42%	64
2023 Q1	$20.9M	Buy	+197,340	New	+$20.8M	0.41%	69
2019 Q4	–	Sell	-19,078	Closed	-$2.01M	–	464
2019 Q3	$2.01M	Sell	19,078 -34,596	-64%	-$3.65M	0.11%	119
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

Other funds holding TBLL

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

CRA

Clear Retirement Advice San Mateo, California $146M AUM

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

CWP

Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

OGF

Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

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

Brookstone Capital Management increased its Invesco Short Term Treasury ETF (TBLL) stake by 0.86% in Q2 2026, buying an estimated $276K and bringing the position to 305,073 shares worth $32.2M. The position accounts for 0.32% of the portfolio, ranked #81.

Brookstone Capital Management first reported a position in TBLL in Q4 2018 and has held it in 18 quarters since. The position peaked at $33.6M in Q2 2024. 18 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Brookstone Capital Management held 305,073 shares of Invesco Short Term Treasury ETF worth $32.2M as of Q2 2026.
Brookstone Capital Management bought 2,609 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $276K.
Invesco Short Term Treasury ETF made up 0.32% of Brookstone Capital Management's portfolio in Q2 2026, its #81 holding.
Brookstone Capital Management first reported a position in Invesco Short Term Treasury ETF in Q4 2018 and has held it in 18 quarters since.
Brookstone Capital Management's Invesco Short Term Treasury ETF position peaked at $33.6M in Q2 2024.
18 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.