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 Q2	–	Sell	-12,436	Closed	-$1.31M	–	242
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 $1.26T 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

Guidance Capital's TBLL Position: Q2 2026 in Review

Guidance Capital sold out of Invesco Short Term Treasury ETF (TBLL) in Q2 2026, closing a stake of 12,436 shares — an estimated $1.31M sold.

Guidance Capital first reported a position in TBLL in Q4 2023 and held it in 8 quarters. The position peaked at $5.75M in Q4 2024. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Guidance Capital reported no remaining Invesco Short Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Guidance Capital sold 12,436 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $1.31M.
Guidance Capital first reported a position in Invesco Short Term Treasury ETF in Q4 2023 and held it in 8 quarters.
Guidance Capital's Invesco Short Term Treasury ETF position peaked at $5.75M in Q4 2024.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.