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

Bulwark Capital’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	$1.96M	Sell	18,524 -2,840	-13%	-$300K	1.03%	27
2026 Q2	$2.26M	Hold	21,364	–	–	1.27%	21
2026 Q1	$2.25M	Buy	21,364 +284	+1%	+$30K	1.39%	20
2025 Q4	$2.23M	Buy	21,080 +57	+0.3%	+$6.02K	1.58%	18
2025 Q3	$2.22M	Sell	21,023 -7,947	-27%	-$839K	1.73%	19
2025 Q2	$3.06M	Buy	+28,970	New	+$3.06M	2.58%	13

Other funds holding TBLL

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

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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Clear Retirement Advice San Mateo, California $149M AUM 10.26% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

First Horizon Corporation Memphis, Tennessee $2.62B AUM 17.6% 1-Year Est. Return

Power Wealth Management Alpharetta, Georgia $295M AUM 5.74% 1-Year Est. Return

Bulwark Capital's TBLL Position: Q3 2026 in Review

Bulwark Capital reduced its Invesco Short Term Treasury ETF (TBLL) stake by 13% in Q3 2026, selling an estimated $300K and leaving 18,524 shares worth $1.96M. The position accounts for 1.03% of the portfolio, ranked #27.

Bulwark Capital first reported a position in TBLL in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.06M in Q2 2025. 46 funds tracked by Wall St. Rank hold TBLL as of Q3 2026.

Bulwark Capital held 18,524 shares of Invesco Short Term Treasury ETF worth $1.96M as of Q3 2026.
Bulwark Capital sold 2,840 Invesco Short Term Treasury ETF shares in Q3 2026, an estimated $300K.
Invesco Short Term Treasury ETF made up 1.03% of Bulwark Capital's portfolio in Q3 2026, its #27 holding.
Bulwark Capital first reported a position in Invesco Short Term Treasury ETF in Q2 2025 and has held it in 6 quarters since.
Bulwark Capital's Invesco Short Term Treasury ETF position peaked at $3.06M in Q2 2025.
46 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.