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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

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
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
BC
Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 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

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. 18 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.
  • 18 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.