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CPR Investments’s Invesco Short Term Treasury ETF TBLL Stock Holding History

CPR Investments’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 		$32.9M Sell
311,288
-65,582
-17% -$6.93M 25.3% 1
2026
Q1 		$39.8M Buy
376,870
+220,633
+141% +$23.3M 26.54% 1
2025
Q4 		$16.5M Sell
156,237
-18,937
-11% -$2M 11.08% 1
2025
Q3 		$18.5M Buy
175,174
+39,260
+29% +$4.15M 12.74% 1
2025
Q2 		$14.3M Sell
135,914
-92,739
-41% -$9.79M 11.14% 1
2025
Q1 		$24.1M Sell
228,653
-118,702
-34% -$12.5M 21.4% 1
2024
Q4 		$36.7M Buy
347,355
+76,745
+28% +$8.11M 33.1% 1
2024
Q3 		$28.6M Buy
270,610
+141,637
+110% +$15M 26.99% 1
2024
Q2 		$13.6M Buy
128,973
+37,430
+41% +$3.95M 11.25% 1
2024
Q1 		$9.66M Buy
91,543
+77,052
+532% +$8.13M 7.35% 6
2023
Q4 		$1.53M Buy
+14,491
New +$1.53M 1.48% 23

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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

CPR Investments's TBLL Position: Q2 2026 in Review

CPR Investments reduced its Invesco Short Term Treasury ETF (TBLL) stake by 17% in Q2 2026, selling an estimated $6.93M and leaving 311,288 shares worth $32.9M. The position accounts for 25.3% of the portfolio, ranked #1.

CPR Investments first reported a position in TBLL in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.8M in Q1 2026. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • CPR Investments held 311,288 shares of Invesco Short Term Treasury ETF worth $32.9M as of Q2 2026.
  • CPR Investments sold 65,582 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $6.93M.
  • Invesco Short Term Treasury ETF made up 25.3% of CPR Investments's portfolio in Q2 2026, its #1 holding.
  • CPR Investments first reported a position in Invesco Short Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • CPR Investments's Invesco Short Term Treasury ETF position peaked at $39.8M in Q1 2026.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on CPR Investments's 13F filing for Q2 2026, filed 15 Jul 2026.