LPL Financial’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 | $66.7M | Buy |
631,723
+18,384
| +3% | +$1.94M | 0.02% | 638 |
|
|
2025
Q1 | $64.7M | Sell |
613,339
-41,188
| -6% | -$4.35M | 0.03% | 582 |
|
|
2024
Q4 | $69.1M | Sell |
654,527
-39,658
| -6% | -$4.19M | 0.03% | 508 |
|
|
2024
Q3 | $73.3M | Sell |
694,185
-30,371
| -4% | -$3.21M | 0.03% | 469 |
|
|
2024
Q2 | $76.4M | Buy |
724,556
+20,486
| +3% | +$2.16M | 0.04% | 426 |
|
|
2024
Q1 | $74.3M | Sell |
704,070
-187,844
| -21% | -$19.8M | 0.04% | 417 |
|
|
2023
Q4 | $94.2M | Buy |
891,914
+131,266
| +17% | +$13.9M | 0.06% | 300 |
|
|
2023
Q3 | $80.2M | Buy |
760,648
+41,733
| +6% | +$4.4M | 0.06% | 297 |
|
|
2023
Q2 | $75.8M | Sell |
718,915
-103,337
| -13% | -$10.9M | 0.05% | 309 |
|
|
2023
Q1 | $86.8M | Sell |
822,252
-22,425
| -3% | -$2.37M | 0.07% | 263 |
|
|
2022
Q4 | $89M | Buy |
844,677
+404,681
| +92% | +$42.6M | 0.08% | 249 |
|
|
2022
Q3 | $46.4M | Sell |
439,996
-308,747
| -41% | -$32.5M | 0.04% | 364 |
|
|
2022
Q2 | $79.1M | Buy |
748,743
+629,419
| +527% | +$66.5M | 0.08% | 245 |
|
|
2022
Q1 | $12.6M | Buy |
119,324
+50,456
| +73% | +$5.33M | 0.01% | 874 |
|
|
2021
Q4 | $7.27M | Buy |
68,868
+14,265
| +26% | +$1.51M | 0.01% | 1208 |
|
|
2021
Q3 | $5.77M | Sell |
54,603
-6,927
| -11% | -$732K | 0.01% | 1302 |
|
|
2021
Q2 | $6.5M | Sell |
61,530
-9,496
| -13% | -$1M | 0.01% | 1167 |
|
|
2021
Q1 | $7.51M | Buy |
71,026
+2,450
| +4% | +$259K | 0.01% | 978 |
|
|
2020
Q4 | $7.25M | Sell |
68,576
-96,334
| -58% | -$10.2M | 0.01% | 903 |
|
|
2020
Q3 | $17.4M | Buy |
164,910
+84,085
| +104% | +$8.89M | 0.03% | 444 |
|
|
2020
Q2 | $8.55M | Buy |
80,825
+33,980
| +73% | +$3.59M | 0.01% | 647 |
|
|
2020
Q1 | $4.97M | Buy |
+46,845
| New | +$4.97M | 0.01% | 755 |
|