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 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Castle Wealth Management's TBLL Position: Q2 2026 in Review

Castle Wealth Management reduced its Invesco Short Term Treasury ETF (TBLL) stake by 7.6% in Q2 2026, selling an estimated $1.98M and leaving 226,266 shares worth $23.9M. The position accounts for 7.08% of the portfolio, ranked #1.

Castle Wealth Management first reported a position in TBLL in Q1 2024 and has held it in 10 quarters since. The position peaked at $35.2M in Q2 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Castle Wealth Management held 226,266 shares of Invesco Short Term Treasury ETF worth $23.9M as of Q2 2026.
Castle Wealth Management sold 18,720 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $1.98M.
Invesco Short Term Treasury ETF made up 7.08% of Castle Wealth Management's portfolio in Q2 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 10 quarters since.
Castle Wealth Management's Invesco Short Term Treasury ETF position peaked at $35.2M in Q2 2025.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.