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MATAURO’s Invesco Short Term Treasury ETF TBLL Stock Holding History

MATAURO’s Portfolio TBLL Stock Details TBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.22M Buy
77,897
+2,552
+3% +$270K 1.09% 19
2026
Q1 		$7.95M Sell
75,345
-2,963
-4% -$313K 1.15% 19
2025
Q4 		$8.27M Sell
78,308
-3,060
-4% -$323K 1.25% 19
2025
Q3 		$8.6M Sell
81,368
-2,821
-3% -$298K 1.37% 19
2025
Q2 		$8.89M Sell
84,189
-8,102
-9% -$856K 1.67% 16
2025
Q1 		$9.74M Sell
92,291
-73,165
-44% -$7.73M 1.98% 16
2024
Q4 		$17.5M Buy
+165,456
New +$17.5M 3.78% 10

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MATAURO's TBLL Position: Q2 2026 in Review

MATAURO increased its Invesco Short Term Treasury ETF (TBLL) stake by 3.4% in Q2 2026, buying an estimated $270K and bringing the position to 77,897 shares worth $8.22M. The position accounts for 1.09% of the portfolio, ranked #19.

MATAURO first reported a position in TBLL in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.5M in Q4 2024. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • MATAURO held 77,897 shares of Invesco Short Term Treasury ETF worth $8.22M as of Q2 2026.
  • MATAURO bought 2,552 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $270K.
  • Invesco Short Term Treasury ETF made up 1.09% of MATAURO's portfolio in Q2 2026, its #19 holding.
  • MATAURO first reported a position in Invesco Short Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • MATAURO's Invesco Short Term Treasury ETF position peaked at $17.5M in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.