COMPASS FINANCIAL MANAGEMENT LLC’s Invesco Short Term Treasury ETF TBLL Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$8.97K	Buy	+85	New	+$8.98K	﹤0.01%	1085

Other funds holding TBLL

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

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

PAG

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

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's TBLL Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco Short Term Treasury ETF (TBLL) in Q2 2026: 85 shares worth $8.97K. The stake represents ﹤0.01% of the portfolio and ranks #1085 among its holdings.

100 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 85 shares of Invesco Short Term Treasury ETF worth $8.97K as of Q2 2026.
Invesco Short Term Treasury ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Invesco Short Term Treasury ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1085 holding.
100 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.