Castle Wealth Management
TBLL icon

Castle Wealth Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Castle Wealth 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 		$22.1M Sell
209,346
-16,920
-7% -$1.79M 6.95% 1
2026
Q2 		$23.9M Sell
226,266
-18,720
-8% -$1.98M 7.08% 1
2026
Q1 		$25.9M Sell
244,986
-32,552
-12% -$3.44M 8.38% 1
2025
Q4 		$29.3M Sell
277,538
-4,665
-2% -$493K 9.71% 1
2025
Q3 		$29.8M Sell
282,203
-51,629
-15% -$5.45M 10.06% 1
2025
Q2 		$35.2M Buy
333,832
+12,076
+4% +$1.28M 12.8% 1
2025
Q1 		$34M Buy
321,756
+10,321
+3% +$1.09M 13.3% 1
2024
Q4 		$32.9M Buy
311,435
+66,222
+27% +$6.99M 12.94% 1
2024
Q3 		$25.9M Buy
245,213
+77,556
+46% +$8.19M 10.35% 1
2024
Q2 		$17.7M Buy
167,657
+113,398
+209% +$12M 8.47% 1
2024
Q1 		$5.72M Buy
+54,259
New +$5.73M 2.99% 6

Other funds holding TBLL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CPR Investments
CPR Investments Rochester, Michigan $134M AUM 22.6% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Convergence Financial
Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
WBI Investments
WBI Investments Red Bank, New Jersey $384M AUM 34.15% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Castle Wealth Management's TBLL Position: Q3 2026 in Review

Castle Wealth Management reduced its Invesco Short Term Treasury ETF (TBLL) stake by 7.5% in Q3 2026, selling an estimated $1.79M and leaving 209,346 shares worth $22.1M. The position accounts for 6.95% of the portfolio, ranked #1.

Castle Wealth Management first reported a position in TBLL in Q1 2024 and has held it in 11 quarters since. The position peaked at $35.2M in Q2 2025. 70 funds tracked by Wall St. Rank hold TBLL as of Q3 2026.

  • Castle Wealth Management held 209,346 shares of Invesco Short Term Treasury ETF worth $22.1M as of Q3 2026.
  • Castle Wealth Management sold 16,920 Invesco Short Term Treasury ETF shares in Q3 2026, an estimated $1.79M.
  • Invesco Short Term Treasury ETF made up 6.95% of Castle Wealth Management's portfolio in Q3 2026, its #1 holding.
  • Castle Wealth Management first reported a position in Invesco Short Term Treasury ETF in Q1 2024 and has held it in 11 quarters since.
  • Castle Wealth Management's Invesco Short Term Treasury ETF position peaked at $35.2M in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2026.

Based on Castle Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.