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 Q3	$34.2M	Buy	323,560 +18,487	+6%	+$1.95M	0.34%	70
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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

CPR Investments Rochester, Michigan $134M AUM 22.6% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return

Castle Wealth Management West Palm Beach, Florida $318M AUM 11.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return

Brookstone Capital Management's TBLL Position: Q3 2026 in Review

Brookstone Capital Management increased its Invesco Short Term Treasury ETF (TBLL) stake by 6.1% in Q3 2026, buying an estimated $1.95M and bringing the position to 323,560 shares worth $34.2M. The position accounts for 0.34% of the portfolio, ranked #70.

Brookstone Capital Management first reported a position in TBLL in Q4 2018 and has held it in 19 quarters since. 73 funds tracked by Wall St. Rank hold TBLL as of Q3 2026.

Brookstone Capital Management held 323,560 shares of Invesco Short Term Treasury ETF worth $34.2M as of Q3 2026.
Brookstone Capital Management bought 18,487 Invesco Short Term Treasury ETF shares in Q3 2026, an estimated $1.95M.
Invesco Short Term Treasury ETF made up 0.34% of Brookstone Capital Management's portfolio in Q3 2026, its #70 holding.
Brookstone Capital Management first reported a position in Invesco Short Term Treasury ETF in Q4 2018 and has held it in 19 quarters since.
73 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.