McCarthy & Cox’s Invesco Short Term Treasury ETF TBLL Stock Holding History

McCarthy & Cox’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
2025 Q4	$382K	Sell	3,617 -17,938	-83%	-$1.9M	4.63%	9
2025 Q3	$2.28M	Buy	21,555 +2,495	+13%	+$264K	0.52%	23
2025 Q2	$2.01M	Buy	19,060 +491	+3%	+$51.8K	0.53%	22
2025 Q1	$1.96M	Buy	18,569 +5,323	+40%	+$562K	0.85%	19
2024 Q4	$1.4M	Buy	13,246 +4,018	+44%	+$424K	0.49%	27
2024 Q3	$975K	Sell	9,228 -168	-2%	-$17.7K	0.37%	27
2024 Q2	$991K	Buy	9,396 +4,395	+88%	+$464K	0.38%	27
2024 Q1	$527K	Buy	+5,001	New	+$528K	0.2%	29

Other funds holding TBLL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

McCarthy & Cox's TBLL Position: Q4 2025 in Review

McCarthy & Cox reduced its Invesco Short Term Treasury ETF (TBLL) stake by 83% in Q4 2025, selling an estimated $1.9M and leaving 3,617 shares worth $382K. The position accounts for 4.63% of the portfolio, ranked #9.

McCarthy & Cox first reported a position in TBLL in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.28M in Q3 2025. 125 funds tracked by Wall St. Rank hold TBLL as of Q4 2025.

McCarthy & Cox held 3,617 shares of Invesco Short Term Treasury ETF worth $382K as of Q4 2025.
McCarthy & Cox sold 17,938 Invesco Short Term Treasury ETF shares in Q4 2025, an estimated $1.9M.
Invesco Short Term Treasury ETF made up 4.63% of McCarthy & Cox's portfolio in Q4 2025, its #9 holding.
McCarthy & Cox first reported a position in Invesco Short Term Treasury ETF in Q1 2024 and has held it in 8 quarters since.
McCarthy & Cox's Invesco Short Term Treasury ETF position peaked at $2.28M in Q3 2025.
125 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.