Mutual Advisors’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Mutual Advisors’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	$1.09M	Sell	10,300 -359	-3%	-$37.9K	0.02%	622
2026 Q1	$1.13M	Buy	10,659 +4,954	+87%	+$523K	0.02%	551
2025 Q4	$603K	Buy	+5,705	New	+$603K	0.01%	786
2025 Q3	–	Sell	-11,214	Closed	-$1.18M	–	1334
2025 Q2	$1.18M	Buy	11,214 +1,814	+19%	+$192K	0.03%	441
2025 Q1	$992K	Buy	9,400 +3,538	+60%	+$374K	0.03%	448
2024 Q4	$620K	Buy	5,862 +62	+1%	+$6.55K	0.02%	633
2024 Q3	$612K	Buy	+5,800	New	+$613K	0.02%	641
2024 Q2	–	Sell	-8,909	Closed	-$940K	–	1154
2024 Q1	$940K	Buy	8,909 +4,682	+111%	+$494K	0.03%	491
2023 Q4	$446K	Buy	4,227 +609	+17%	+$64.3K	0.02%	690
2023 Q3	$382K	Sell	3,618 -2,122	-37%	-$224K	0.01%	704
2023 Q2	$605K	Buy	5,740 +1,040	+22%	+$110K	0.02%	579
2023 Q1	$496K	Buy	+4,700	New	+$496K	0.02%	620

Other funds holding TBLL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mutual Advisors's TBLL Position: Q2 2026 in Review

Mutual Advisors reduced its Invesco Short Term Treasury ETF (TBLL) stake by 3.4% in Q2 2026, selling an estimated $37.9K and leaving 10,300 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #622.

Mutual Advisors first reported a position in TBLL in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.18M in Q2 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Mutual Advisors held 10,300 shares of Invesco Short Term Treasury ETF worth $1.09M as of Q2 2026.
Mutual Advisors sold 359 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $37.9K.
Invesco Short Term Treasury ETF made up 0.02% of Mutual Advisors's portfolio in Q2 2026, its #622 holding.
Mutual Advisors first reported a position in Invesco Short Term Treasury ETF in Q1 2023 and has held it in 12 quarters since.
Mutual Advisors's Invesco Short Term Treasury ETF position peaked at $1.18M in Q2 2025.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.