Core Wealth Partners’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Core Wealth Partners’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	$1.49M	Sell	14,156 -1,014	-7%	-$107K	0.64%	41
2026 Q1	$1.6M	Sell	15,170 -3,691	-20%	-$390K	0.74%	38
2025 Q4	$1.99M	Sell	18,861 -1,967	-9%	-$208K	0.9%	33
2025 Q3	$2.2M	Sell	20,828 -213	-1%	-$22.5K	1.01%	29
2025 Q2	$2.22M	Sell	21,041 -9,709	-32%	-$1.03M	1.13%	24
2025 Q1	$3.25M	Buy	30,750 +13,070	+74%	+$1.38M	1.89%	10
2024 Q4	$1.87M	Sell	17,680 -914	-5%	-$96.5K	1.07%	22
2024 Q3	$1.96M	Sell	18,594 -1,509	-8%	-$159K	1.19%	19
2024 Q2	$2.12M	Sell	20,103 -919	-4%	-$97K	1.45%	15
2024 Q1	$2.22M	Sell	21,022 -2,223	-10%	-$235K	1.68%	13
2023 Q4	$2.45M	Sell	23,245 -2,336	-9%	-$247K	2.01%	13
2023 Q3	$2.7M	Sell	25,581 -53	-0.2%	-$5.59K	2.45%	10
2023 Q2	$2.7M	Sell	25,634 -1,545	-6%	-$163K	2.5%	9
2023 Q1	$2.87M	Buy	27,179 +1,118	+4%	+$118K	2.88%	10
2022 Q4	$2.7M	Buy	+26,061	New	+$2.75M	3.04%	8

Other funds holding TBLL

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

CRA

Clear Retirement Advice San Mateo, California $146M AUM

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

OGF

Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Core Wealth Partners's TBLL Position: Q2 2026 in Review

Core Wealth Partners reduced its Invesco Short Term Treasury ETF (TBLL) stake by 6.7% in Q2 2026, selling an estimated $107K and leaving 14,156 shares worth $1.49M. The position accounts for 0.64% of the portfolio, ranked #41.

Core Wealth Partners first reported a position in TBLL in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.25M in Q1 2025. 18 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Core Wealth Partners held 14,156 shares of Invesco Short Term Treasury ETF worth $1.49M as of Q2 2026.
Core Wealth Partners sold 1,014 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $107K.
Invesco Short Term Treasury ETF made up 0.64% of Core Wealth Partners's portfolio in Q2 2026, its #41 holding.
Core Wealth Partners first reported a position in Invesco Short Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
Core Wealth Partners's Invesco Short Term Treasury ETF position peaked at $3.25M in Q1 2025.
18 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.