Flow Traders U.S.’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Flow Traders U.S.’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	$421K	Sell	3,991 -61,214	-94%	-$6.47M	0.02%	685
2026 Q1	$6.88M	Buy	+65,205	New	+$6.89M	0.22%	86
2025 Q2	–	Sell	-44,211	Closed	-$4.67M	–	1227
2025 Q1	$4.67M	Buy	+44,211	New	+$4.67M	0.2%	102
2024 Q3	–	Sell	-45,171	Closed	-$4.76M	–	1137
2024 Q2	$4.76M	Buy	+45,171	New	+$4.77M	0.24%	70
2023 Q3	–	Sell	-13,614	Closed	-$1.44M	–	1166
2023 Q2	$1.44M	Buy	+13,614	New	+$1.44M	0.06%	243
2022 Q2	–	Sell	-17,706	Closed	-$1.87M	–	1028
2022 Q1	$1.87M	Sell	17,706 -19,455	-52%	-$2.05M	0.06%	249
2021 Q4	$3.92M	Buy	37,161 +35,199	+1,794%	+$3.72M	0.21%	90
2021 Q3	$207K	Sell	1,962 -2,544	-56%	-$269K	0.01%	934
2021 Q2	$476K	Buy	4,506 +528	+13%	+$55.8K	0.02%	611
2021 Q1	$420K	Sell	3,978 -6,609	-62%	-$698K	0.02%	549
2020 Q4	$1.12M	Sell	10,587 -26,469	-71%	-$2.8M	0.08%	216
2020 Q3	$3.92M	Buy	37,056 +136	+0.4%	+$14.4K	0.29%	67
2020 Q2	$3.91M	Buy	36,920 +21,984	+147%	+$2.33M	0.31%	68
2020 Q1	$1.59M	Sell	14,936 -35,614	-70%	-$3.77M	0.09%	163
2019 Q4	$5.33M	Sell	50,550 -31,868	-39%	-$3.37M	0.45%	36
2019 Q3	$8.7M	Sell	82,418 -7,389	-8%	-$781K	0.61%	28
2019 Q2	$9.48M	Buy	+89,807	New	+$9.48M	0.63%	27

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

Flow Traders U.S.'s TBLL Position: Q2 2026 in Review

Flow Traders U.S. reduced its Invesco Short Term Treasury ETF (TBLL) stake by 94% in Q2 2026, selling an estimated $6.47M and leaving 3,991 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #685.

Flow Traders U.S. first reported a position in TBLL in Q2 2019 and has held it in 17 quarters since. The position peaked at $9.48M in Q2 2019. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Flow Traders U.S. held 3,991 shares of Invesco Short Term Treasury ETF worth $421K as of Q2 2026.
Flow Traders U.S. sold 61,214 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $6.47M.
Invesco Short Term Treasury ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #685 holding.
Flow Traders U.S. first reported a position in Invesco Short Term Treasury ETF in Q2 2019 and has held it in 17 quarters since.
Flow Traders U.S.'s Invesco Short Term Treasury ETF position peaked at $9.48M in Q2 2019.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.