EH
TBLL icon

Equitable Holdings’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$829K Buy
7,859
+177
+2% +$18.7K 0.01% 849
2025
Q1
$811K Buy
7,682
+2,333
+44% +$246K 0.01% 772
2024
Q4
$565K Sell
5,349
-130,496
-96% -$13.8M 0.01% 841
2024
Q3
$14.4M Buy
135,845
+120,702
+797% +$12.8M 0.14% 128
2024
Q2
$1.6M Buy
15,143
+236
+2% +$24.9K 0.02% 523
2024
Q1
$1.57M Buy
14,907
+6,104
+69% +$644K 0.02% 511
2023
Q4
$930K Buy
8,803
+2,529
+40% +$267K 0.01% 600
2023
Q3
$662K Sell
6,274
-350
-5% -$36.9K 0.01% 640
2023
Q2
$699K Buy
6,624
+490
+8% +$51.7K 0.01% 610
2023
Q1
$647K Buy
+6,134
New +$647K 0.01% 580