Lavaca Capital’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
2020 Q4	–	Sell	-2,023	Closed	-$214K	–	112
2020 Q3	$214K	Sell	2,023 -6,569	-76%	-$695K	0.03%	90
2020 Q2	$909K	Sell	8,592 -14,147	-62%	-$1.5M	0.29%	30
2020 Q1	$2.42M	Buy	+22,739	New	+$2.42M	2.34%	10