EdgeRock Capital’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.48M	Buy	32,993 +3,555	+12%	+$376K	0.94%	22
2025 Q4	$3.11M	Buy	29,438 +1,790	+6%	+$189K	0.83%	23
2025 Q3	$2.92M	Buy	27,648 +1,565	+6%	+$165K	0.81%	21
2025 Q2	$2.75M	Buy	26,083 +2,637	+11%	+$278K	0.87%	21
2025 Q1	$2.47M	Sell	23,446 -829	-3%	-$87.6K	1.76%	13
2024 Q4	$2.56M	Sell	24,275 -973	-4%	-$103K	1.68%	13
2024 Q3	$2.67M	Sell	25,248 -4,560	-15%	-$482K	1.88%	11
2024 Q2	$3.14M	Buy	29,808 +11,966	+67%	+$1.26M	2.43%	9
2024 Q1	$1.88M	Buy	17,842 +1,124	+7%	+$119K	1.5%	12
2023 Q4	$1.77M	Buy	+16,718	New	+$1.77M	1.29%	13
2023 Q3	–	Sell	-6,442	Closed	-$679K	–	81
2023 Q2	$679K	Buy	+6,442	New	+$680K	0.33%	24