Invesco’s Invesco Short Term Treasury ETF TBLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421M | Sell |
3,985,357
-322,780
| -7% | -$34.1M | 0.07% | 344 |
|
|
2025
Q1 | $455M | Buy |
4,308,137
+295,054
| +7% | +$31.1M | 0.09% | 296 |
|
|
2024
Q4 | $424M | Sell |
4,013,083
-99,717
| -2% | -$10.5M | 0.08% | 319 |
|
|
2024
Q3 | $435M | Sell |
4,112,800
-122,400
| -3% | -$12.9M | 0.08% | 301 |
|
|
2024
Q2 | $447M | Hold |
4,235,200
| – | – | 0.09% | 254 |
|
|
2024
Q1 | $447M | Hold |
4,235,200
| – | – | 0.1% | 263 |
|
|
2023
Q4 | $447M | Hold |
4,235,200
| – | – | 0.11% | 241 |
|
|
2023
Q3 | $447M | Hold |
4,235,200
| – | – | 0.12% | 206 |
|
|
2023
Q2 | $447M | Hold |
4,235,200
| – | – | 0.12% | 207 |
|
|
2023
Q1 | $447M | Buy |
4,235,200
+61,500
| +1% | +$6.49M | 0.12% | 193 |
|
|
2022
Q4 | $440M | Sell |
4,173,700
-31,986
| -0.8% | -$3.37M | 0.13% | 198 |
|
|
2022
Q3 | $443M | Sell |
4,205,686
-148,082
| -3% | -$15.6M | 0.14% | 169 |
|
|
2022
Q2 | $460M | Buy |
4,353,768
+180,068
| +4% | +$19M | 0.14% | 165 |
|
|
2022
Q1 | $441M | Hold |
4,173,700
| – | – | 0.11% | 221 |
|
|
2021
Q4 | $441M | Hold |
4,173,700
| – | – | 0.11% | 240 |
|
|
2021
Q3 | $441M | Hold |
4,173,700
| – | – | 0.11% | 221 |
|
|
2021
Q2 | $441M | Hold |
4,173,700
| – | – | 0.11% | 225 |
|
|
2021
Q1 | $441M | Hold |
4,173,700
| – | – | 0.12% | 207 |
|
|
2020
Q4 | $441M | Hold |
4,173,700
| – | – | 0.13% | 184 |
|
|
2020
Q3 | $441M | Hold |
4,173,700
| – | – | 0.15% | 145 |
|
|
2020
Q2 | $442M | Hold |
4,173,700
| – | – | 0.16% | 144 |
|
|
2020
Q1 | $443M | Sell |
4,173,700
-94,600
| -2% | -$10M | 0.19% | 118 |
|
|
2019
Q4 | $450M | Hold |
4,268,300
| – | – | 0.14% | 165 |
|
|
2019
Q3 | $451M | Hold |
4,268,300
| – | – | 0.12% | 187 |
|
|
2019
Q2 | $451M | Hold |
4,268,300
| – | – | 0.12% | 200 |
|
|
2019
Q1 | $450M | Hold |
4,268,300
| – | – | 0.15% | 149 |
|
|
2018
Q4 | $450M | Hold |
4,268,300
| – | – | 0.17% | 131 |
|
|
2018
Q3 | $450M | Hold |
4,268,300
| – | – | 0.14% | 157 |
|
|
2018
Q2 | $453M | Buy |
+4,268,300
| New | +$453M | 0.15% | 148 |
|