New York Life Investment 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
2023 Q2	–	Sell	-257,360	Closed	-$27.2M	–	1350
2023 Q1	$27.2M	Buy	257,360 +39,054	+18%	+$4.12M	0.3%	63
2022 Q4	$23M	Buy	218,306 +21,826	+11%	+$2.3M	0.26%	78
2022 Q3	$20.7M	Buy	196,480 +163,464	+495%	+$17.2M	0.25%	77
2022 Q2	$3.49M	Buy	+33,016	New	+$3.49M	0.04%	375