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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
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

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Wealth Management's TBLL Position: Q1 2026 in Review

Castle Wealth Management reduced its Invesco Short Term Treasury ETF (TBLL) stake by 12% in Q1 2026, selling an estimated $3.44M and leaving 244,986 shares worth $25.9M. The position accounts for 8.38% of the portfolio, ranked #1.

Castle Wealth Management first reported a position in TBLL in Q1 2024 and has held it in 9 quarters since. The position peaked at $35.2M in Q2 2025. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Castle Wealth Management held 244,986 shares of Invesco Short Term Treasury ETF worth $25.9M as of Q1 2026.
  • Castle Wealth Management sold 32,552 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $3.44M.
  • Invesco Short Term Treasury ETF made up 8.38% of Castle Wealth Management's portfolio in Q1 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 9 quarters since.
  • Castle Wealth Management's Invesco Short Term Treasury ETF position peaked at $35.2M in Q2 2025.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Castle Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.