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

EdgeRock Capital’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	$3.8M	Buy	35,950 +2,957	+9%	+$312K	0.86%	24
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

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

EdgeRock Capital's TBLL Position: Q2 2026 in Review

EdgeRock Capital increased its Invesco Short Term Treasury ETF (TBLL) stake by 9% in Q2 2026, buying an estimated $312K and bringing the position to 35,950 shares worth $3.8M. The position accounts for 0.86% of the portfolio, ranked #24.

EdgeRock Capital first reported a position in TBLL in Q2 2023 and has held it in 12 quarters since. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

EdgeRock Capital held 35,950 shares of Invesco Short Term Treasury ETF worth $3.8M as of Q2 2026.
EdgeRock Capital bought 2,957 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $312K.
Invesco Short Term Treasury ETF made up 0.86% of EdgeRock Capital's portfolio in Q2 2026, its #24 holding.
EdgeRock Capital first reported a position in Invesco Short Term Treasury ETF in Q2 2023 and has held it in 12 quarters since.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.