Envestnet Asset Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
191,602
-215,100
| -53% | -$22.7M | 0.01% | 1254 |
|
|
2025
Q1 | $42.9M | Buy |
406,702
+165,902
| +69% | +$17.5M | 0.01% | 779 |
|
|
2024
Q4 | $25.4M | Buy |
240,800
+2,259
| +0.9% | +$239K | 0.01% | 1049 |
|
|
2024
Q3 | $25.2M | Buy |
238,541
+60,142
| +34% | +$6.35M | 0.01% | 1049 |
|
|
2024
Q2 | $18.8M | Buy |
178,399
+12,746
| +8% | +$1.34M | 0.01% | 1160 |
|
|
2024
Q1 | $17.5M | Buy |
165,653
+63,388
| +62% | +$6.69M | 0.01% | 1186 |
|
|
2023
Q4 | $10.8M | Buy |
102,265
+69,093
| +208% | +$7.3M | ﹤0.01% | 1391 |
|
|
2023
Q3 | $3.5M | Buy |
33,172
+1,799
| +6% | +$190K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $3.31M | Sell |
31,373
-1,439
| -4% | -$152K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $3.46M | Buy |
32,812
+4,300
| +15% | +$454K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $3M | Buy |
28,512
+5,587
| +24% | +$589K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $2.42M | Buy |
22,925
+8,951
| +64% | +$943K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $1.48M | Buy |
+13,974
| New | +$1.48M | ﹤0.01% | 2310 |
|
|
2021
Q1 | – | Sell |
-159,602
| Closed | -$16.9M | – | 3574 |
|
|
2020
Q4 | $16.9M | Sell |
159,602
-13,837
| -8% | -$1.46M | 0.01% | 687 |
|
|
2020
Q3 | $18.3M | Sell |
173,439
-11,466
| -6% | -$1.21M | 0.02% | 586 |
|
|
2020
Q2 | $19.6M | Buy |
184,905
+173,062
| +1,461% | +$18.3M | 0.02% | 531 |
|
|
2020
Q1 | $1.26M | Sell |
11,843
-11,526
| -49% | -$1.22M | ﹤0.01% | 1683 |
|
|
2019
Q4 | $2.47M | Buy |
23,369
+516
| +2% | +$54.5K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $2.41M | Sell |
22,853
-46,787
| -67% | -$4.94M | ﹤0.01% | 1447 |
|
|
2019
Q2 | $7.35M | Sell |
69,640
-7,564
| -10% | -$799K | 0.01% | 855 |
|
|
2019
Q1 | $8.14M | Sell |
77,204
-10,857
| -12% | -$1.15M | 0.01% | 775 |
|
|
2018
Q4 | $9.29M | Buy |
+88,061
| New | +$9.29M | 0.01% | 637 |
|