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

Old Port 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	$5.87M	Sell	55,586 -5,000	-8%	-$528K	1.16%	18
2026 Q1	$6.39M	Buy	60,586 +13,245	+28%	+$1.4M	1.47%	13
2025 Q4	$5M	Buy	47,341 +3,937	+9%	+$416K	1.23%	16
2025 Q3	$4.59M	Buy	43,404 +2,810	+7%	+$297K	1.15%	18
2025 Q2	$4.28M	Buy	40,594 +7,098	+21%	+$749K	1.17%	18
2025 Q1	$3.54M	Buy	33,496 +5,198	+18%	+$549K	1.05%	21
2024 Q4	$2.99M	Buy	28,298 +21,983	+348%	+$2.32M	0.86%	30
2024 Q3	$667K	Buy	+6,315	New	+$667K	0.19%	127

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

Old Port Advisors's TBLL Position: Q2 2026 in Review

Old Port Advisors reduced its Invesco Short Term Treasury ETF (TBLL) stake by 8.3% in Q2 2026, selling an estimated $528K and leaving 55,586 shares worth $5.87M. The position accounts for 1.16% of the portfolio, ranked #18.

Old Port Advisors first reported a position in TBLL in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.39M in Q1 2026. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Old Port Advisors held 55,586 shares of Invesco Short Term Treasury ETF worth $5.87M as of Q2 2026.
Old Port Advisors sold 5,000 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $528K.
Invesco Short Term Treasury ETF made up 1.16% of Old Port Advisors's portfolio in Q2 2026, its #18 holding.
Old Port Advisors first reported a position in Invesco Short Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Old Port Advisors's Invesco Short Term Treasury ETF position peaked at $6.39M in Q1 2026.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.