IFP Advisors’s Invesco Short Term Treasury ETF TBLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528 | Hold |
5
| – | – | ﹤0.01% | 4420 |
|
|
2025
Q1 | $528 | Buy |
+5
| New | +$528 | ﹤0.01% | 3455 |
|
|
2023
Q4 | – | Sell |
-38,574
| Closed | -$4.07M | – | 3338 |
|
|
2023
Q3 | $4.07M | Buy |
38,574
+26,851
| +229% | +$2.83M | 0.18% | 109 |
|
|
2023
Q2 | $1.24M | Buy |
11,723
+98
| +0.8% | +$10.3K | 0.05% | 370 |
|
|
2023
Q1 | $1.23M | Buy |
11,625
+11,050
| +1,922% | +$1.17M | 0.05% | 331 |
|
|
2022
Q4 | $61K | Buy |
575
+546
| +1,883% | +$57.9K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $3K | Buy |
29
+26
| +867% | +$2.69K | ﹤0.01% | 4265 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 4453 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 4453 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4474 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4260 |
|
|
2021
Q1 | – | Sell |
-11,632
| Closed | -$1.23M | – | 4143 |
|
|
2020
Q4 | $1.23M | Sell |
11,632
-3,085
| -21% | -$326K | 0.05% | 296 |
|
|
2020
Q3 | $1.56M | Sell |
14,717
-2,050
| -12% | -$217K | 0.09% | 211 |
|
|
2020
Q2 | $1.77M | Buy |
+16,767
| New | +$1.77M | 0.14% | 157 |
|