Madison Asset Management’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
2021 Q2	–	Sell	-17,091	Closed	-$1.81M	–	326
2021 Q1	$1.81M	Sell	17,091 -118,836	-87%	-$12.6M	0.03%	253
2020 Q4	$14.4M	Sell	135,927 -19,799	-13%	-$2.09M	0.21%	109
2020 Q3	$16.5M	Sell	155,726 -27,520	-15%	-$2.91M	0.28%	102
2020 Q2	$19.4M	Buy	+183,246	New	+$19.4M	0.34%	91