Compass Financial Management
TBLL icon

Compass Financial Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Compass Financial 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 		– Sell
-85
Closed -$8.97K – 1785
2026
Q2 		$8.97K Buy
+85
New +$8.98K ﹤0.01% 1085

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
F/M Investments
F/M Investments Washington, District of Columbia $3.38B AUM 20.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
CPR Investments
CPR Investments Rochester, Michigan $134M AUM 22.6% 1-Year Est. Return

Compass Financial Management's TBLL Position: Q3 2026 in Review

Compass Financial Management sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2026, closing a stake of 85 shares — an estimated $8.97K sold.

Compass Financial Management first reported a position in TBLL in Q2 2026 and held it in 1 quarter. The position peaked at $8.97K in Q2 2026. 114 funds tracked by Wall St. Rank hold TBLL as of Q3 2026.

  • Compass Financial Management reported no remaining Invesco Short Term Treasury ETF position as of Q3 2026 after selling out during the quarter.
  • Compass Financial Management sold 85 Invesco Short Term Treasury ETF shares in Q3 2026, an estimated $8.97K.
  • Compass Financial Management first reported a position in Invesco Short Term Treasury ETF in Q2 2026 and held it in 1 quarter.
  • Compass Financial Management's Invesco Short Term Treasury ETF position peaked at $8.97K in Q2 2026.
  • 114 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.