IndexIQ Advisors’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$711K	Buy	6,733 +807	+14%	+$85.2K	0.03%	330
2021 Q4	$626K	Sell	5,926 -10,508	-64%	-$1.11M	0.02%	429
2021 Q3	$1.74M	Sell	16,434 -116,557	-88%	-$12.3M	0.06%	245
2021 Q2	$14.1M	Sell	132,991 -126,849	-49%	-$13.4M	0.48%	40
2021 Q1	$27.5M	Sell	259,840 -173,408	-40%	-$18.3M	0.97%	23
2020 Q4	$45.8M	Sell	433,248 -165,227	-28%	-$17.5M	1.69%	11
2020 Q3	$63.3M	Sell	598,475 -83,997	-12%	-$8.88M	2.6%	7
2020 Q2	$72.2M	Buy	682,472 +604,847	+779%	+$64M	3.24%	5
2020 Q1	$8.24M	Buy	77,625 +18,431	+31%	+$1.96M	0.38%	57
2019 Q4	$6.25M	Buy	59,194 +1,048	+2%	+$111K	0.22%	68
2019 Q3	$6.14M	Sell	58,146 -9,736	-14%	-$1.03M	0.22%	71
2019 Q2	$7.17M	Sell	67,882 -23,566	-26%	-$2.49M	0.22%	67
2019 Q1	$9.65M	Sell	91,448 -19,088	-17%	-$2.01M	0.28%	57
2018 Q4	$11.7M	Buy	110,536 +32,437	+42%	+$3.42M	0.33%	53
2018 Q3	$8.24M	Sell	78,099 -4,833	-6%	-$510K	0.27%	61
2018 Q2	$8.8M	Buy	+82,932	New	+$8.8M	0.27%	64