Gotham Asset Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Gotham Asset Management’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	$4.44M	Buy	42,102 +495	+1%	+$52.3K	0.01%	971
2026 Q1	$4.39M	Buy	41,607 +1,664	+4%	+$176K	0.01%	893
2025 Q4	$4.22M	Hold	39,943	–	–	0.02%	852
2025 Q3	$4.22M	Sell	39,943 -23,230	-37%	-$2.45M	0.02%	822
2025 Q2	$6.67M	Buy	63,173 +26,850	+74%	+$2.84M	0.04%	580
2025 Q1	$3.83M	Hold	36,323	–	–	0.03%	601
2024 Q4	$3.84M	Buy	36,323 +1,272	+4%	+$134K	0.04%	574
2024 Q3	$3.7M	Buy	35,051 +2,233	+7%	+$236K	0.04%	572
2024 Q2	$3.46M	Buy	32,818 +1,429	+5%	+$151K	0.04%	531
2024 Q1	$3.31M	Buy	+31,389	New	+$3.31M	0.05%	490

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

Gotham Asset Management's TBLL Position: Q2 2026 in Review

Gotham Asset Management increased its Invesco Short Term Treasury ETF (TBLL) stake by 1.2% in Q2 2026, buying an estimated $52.3K and bringing the position to 42,102 shares worth $4.44M. The position accounts for 0.01% of the portfolio, ranked #971.

Gotham Asset Management first reported a position in TBLL in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.67M in Q2 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Gotham Asset Management held 42,102 shares of Invesco Short Term Treasury ETF worth $4.44M as of Q2 2026.
Gotham Asset Management bought 495 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $52.3K.
Invesco Short Term Treasury ETF made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #971 holding.
Gotham Asset Management first reported a position in Invesco Short Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Gotham Asset Management's Invesco Short Term Treasury ETF position peaked at $6.67M in Q2 2025.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.