CWA Asset Management Group’s Invesco Short Term Treasury ETF TBLL Stock Holding History

CWA Asset Management Group’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	$275K	Hold	2,602	–	–	0.01%	612
2026 Q1	$275K	Sell	2,602 -472	-15%	-$49.9K	0.01%	579
2025 Q4	$325K	Hold	3,074	–	–	0.01%	531
2025 Q3	$325K	Buy	3,074 +708	+30%	+$74.8K	0.01%	544
2025 Q2	$250K	Hold	2,366	–	–	0.01%	576
2025 Q1	$250K	Hold	2,366	–	–	0.01%	549
2024 Q4	$250K	Hold	2,366	–	–	0.01%	513
2024 Q3	$250K	Buy	+2,366	New	+$250K	0.01%	515

Other funds holding TBLL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CWA Asset Management Group's TBLL Position: Q2 2026 in Review

CWA Asset Management Group held its Invesco Short Term Treasury ETF (TBLL) position steady in Q2 2026 at 2,602 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #612.

CWA Asset Management Group first reported a position in TBLL in Q3 2024 and has held it in 8 quarters since. The position peaked at $325K in Q4 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

CWA Asset Management Group held 2,602 shares of Invesco Short Term Treasury ETF worth $275K as of Q2 2026.
CWA Asset Management Group left its Invesco Short Term Treasury ETF share count unchanged in Q2 2026.
Invesco Short Term Treasury ETF made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #612 holding.
CWA Asset Management Group first reported a position in Invesco Short Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
CWA Asset Management Group's Invesco Short Term Treasury ETF position peaked at $325K in Q4 2025.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.