Old Port Advisors’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
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