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Dock Street Asset Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Dock Street Asset 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
Q2 		$18.8M Sell
178,334
-41,319
-19% -$4.36M 1.74% 16
2026
Q1 		$23.2M Sell
219,653
-32,552
-13% -$3.44M 2.44% 13
2025
Q4 		$26.6M Buy
252,205
+68,405
+37% +$7.23M 2.44% 14
2025
Q3 		$19.4M Buy
183,800
+108,134
+143% +$11.4M 1.7% 21
2025
Q2 		$7.99M Buy
75,666
+11,921
+19% +$1.26M 0.75% 24
2025
Q1 		$6.73M Sell
63,745
-26,947
-30% -$2.85M 0.79% 24
2024
Q4 		$9.58M Buy
90,692
+591
+0.7% +$62.4K 1.15% 22
2024
Q3 		$9.52M Sell
90,101
-39,465
-30% -$4.17M 1.29% 22
2024
Q2 		$13.7M Sell
129,566
-32,858
-20% -$3.47M 1.91% 20
2024
Q1 		$17.1M Sell
162,424
-24,458
-13% -$2.58M 2.56% 14
2023
Q4 		$19.7M Sell
186,882
-15,883
-8% -$1.68M 3.08% 12
2023
Q3 		$21.4M Sell
202,765
-17,932
-8% -$1.89M 3.75% 10
2023
Q2 		$23.3M Buy
220,697
+76,555
+53% +$8.08M 4.01% 8
2023
Q1 		$15.2M Buy
144,142
+60,767
+73% +$6.41M 2.96% 11
2022
Q4 		$8.78M Buy
83,375
+16,402
+24% +$1.73M 2.02% 19
2022
Q3 		$7.06M Buy
66,973
+53,812
+409% +$5.68M 1.69% 19
2022
Q2 		$1.39M Buy
13,161
+2,319
+21% +$245K 0.3% 43
2022
Q1 		$1.14M Buy
10,842
+177
+2% +$18.7K 0.21% 44
2021
Q4 		$1.13M Hold
10,665
– – 0.19% 48
2021
Q3 		$1.13M Sell
10,665
-272
-2% -$28.7K 0.21% 50
2021
Q2 		$1.16M Sell
10,937
-365
-3% -$38.6K 0.22% 47
2021
Q1 		$1.19M Buy
11,302
+1,986
+21% +$210K 0.25% 40
2020
Q4 		$984K Buy
+9,316
New +$985K 0.2% 37

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

Dock Street Asset Management's TBLL Position: Q2 2026 in Review

Dock Street Asset Management reduced its Invesco Short Term Treasury ETF (TBLL) stake by 19% in Q2 2026, selling an estimated $4.36M and leaving 178,334 shares worth $18.8M. The position accounts for 1.74% of the portfolio, ranked #16.

Dock Street Asset Management first reported a position in TBLL in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.6M in Q4 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • Dock Street Asset Management held 178,334 shares of Invesco Short Term Treasury ETF worth $18.8M as of Q2 2026.
  • Dock Street Asset Management sold 41,319 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $4.36M.
  • Invesco Short Term Treasury ETF made up 1.74% of Dock Street Asset Management's portfolio in Q2 2026, its #16 holding.
  • Dock Street Asset Management first reported a position in Invesco Short Term Treasury ETF in Q4 2020 and has held it in 23 quarters since.
  • Dock Street Asset Management's Invesco Short Term Treasury ETF position peaked at $26.6M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.