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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,924	Closed	-$414K	–	141
2023 Q3	$414K	Sell	3,924 -376	-9%	-$39.7K	0.2%	68
2023 Q2	$454K	Sell	4,300 -89	-2%	-$9.39K	0.28%	60
2023 Q1	$463K	Sell	4,389 -24,112	-85%	-$2.54M	0.28%	65
2022 Q4	$3M	Buy	28,501 +102	+0.4%	+$10.7K	1.79%	19
2022 Q3	$2.99M	Buy	28,399 +56	+0.2%	+$5.91K	1.79%	19
2022 Q2	$2.99M	Buy	28,343 +8	+0%	+$845	1.76%	19
2022 Q1	$2.99M	Sell	28,335 -100	-0.4%	-$10.6K	1.36%	29
2021 Q4	$3M	Sell	28,435 -3,658	-11%	-$386K	1.33%	28
2021 Q3	$3.39M	Buy	32,093 +3,345	+12%	+$353K	1.51%	26
2021 Q2	$3.04M	Sell	28,748 -7,310	-20%	-$773K	1.26%	28
2021 Q1	$3.81M	Sell	36,058 -4,652	-11%	-$492K	1.69%	25
2020 Q4	$4.3M	Buy	+40,710	New	+$4.3M	2.12%	18