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

Guidance 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 Q1	$1.31M	Sell	12,436 -988	-7%	-$104K	0.29%	79
2025 Q4	$1.42M	Buy	13,424 +723	+6%	+$76.4K	0.35%	60
2025 Q3	$1.34M	Sell	12,701 -7,973	-39%	-$842K	0.35%	60
2025 Q2	$2.18M	Buy	+20,674	New	+$2.18M	0.62%	30
2025 Q1	–	Sell	-54,519	Closed	-$5.75M	–	205
2024 Q4	$5.75M	Buy	54,519 +4,183	+8%	+$442K	1.76%	9
2024 Q3	$5.33M	Buy	50,336 +5,115	+11%	+$540K	1.67%	12
2024 Q2	$4.77M	Buy	+45,221	New	+$4.77M	1.56%	13
2024 Q1	–	Sell	-18,780	Closed	-$1.98M	–	205
2023 Q4	$1.98M	Buy	+18,780	New	+$1.98M	0.79%	20

Other funds holding TBLL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guidance Capital's TBLL Position: Q1 2026 in Review

Guidance Capital reduced its Invesco Short Term Treasury ETF (TBLL) stake by 7.4% in Q1 2026, selling an estimated $104K and leaving 12,436 shares worth $1.31M. The position accounts for 0.29% of the portfolio, ranked #79.

Guidance Capital first reported a position in TBLL in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.75M in Q4 2024. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

Guidance Capital held 12,436 shares of Invesco Short Term Treasury ETF worth $1.31M as of Q1 2026.
Guidance Capital sold 988 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $104K.
Invesco Short Term Treasury ETF made up 0.29% of Guidance Capital's portfolio in Q1 2026, its #79 holding.
Guidance Capital first reported a position in Invesco Short Term Treasury ETF in Q4 2023 and has held it in 8 quarters since.
Guidance Capital's Invesco Short Term Treasury ETF position peaked at $5.75M in Q4 2024.
137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Guidance Capital's 13F filing for Q1 2026, filed 8 May 2026.