Commonwealth Equity Services’s Invesco Short Term Treasury ETF TBLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
173,628
+5,196
| +3% | +$548K | 0.02% | 611 |
|
|
2025
Q1 | $17.8M | Sell |
168,432
-3,056
| -2% | -$323K | 0.03% | 606 |
|
|
2024
Q4 | $18.1M | Buy |
171,488
+495
| +0.3% | +$52.3K | 0.03% | 576 |
|
|
2024
Q3 | $18.1M | Sell |
170,993
-109,340
| -39% | -$11.6M | 0.03% | 555 |
|
|
2024
Q2 | $29.6M | Buy |
280,333
+16,451
| +6% | +$1.74M | 0.05% | 381 |
|
|
2024
Q1 | $27.8M | Buy |
263,882
+7,654
| +3% | +$807K | 0.05% | 390 |
|
|
2023
Q4 | $27.1M | Sell |
256,228
-16,516
| -6% | -$1.74M | 0.05% | 361 |
|
|
2023
Q3 | $28.8M | Buy |
272,744
+18,031
| +7% | +$1.9M | 0.06% | 297 |
|
|
2023
Q2 | $26.9M | Buy |
254,713
+11,196
| +5% | +$1.18M | 0.05% | 325 |
|
|
2023
Q1 | $25.7K | Buy |
243,517
+54,731
| +29% | +$5.78K | 0.05% | 318 |
|
|
2022
Q4 | $19.9M | Buy |
188,786
+21,998
| +13% | +$2.32M | 0.05% | 378 |
|
|
2022
Q3 | $17.6M | Buy |
+166,788
| New | +$17.6M | 0.05% | 374 |
|