ODIJL
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One Day In July LLC’s Invesco Short Term Treasury ETF TBLL Stock Holding History

One Day In July LLC’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 		$10.7M Buy
101,235
+32,986
+48% +$3.48M 0.74% 25
2026
Q1 		$7.2M Buy
68,249
+33,528
+97% +$3.54M 0.58% 28
2025
Q4 		$3.67M Buy
+34,721
New +$3.67M 0.3% 38

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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

One Day In July LLC's TBLL Position: Q2 2026 in Review

One Day In July LLC increased its Invesco Short Term Treasury ETF (TBLL) stake by 48% in Q2 2026, buying an estimated $3.48M and bringing the position to 101,235 shares worth $10.7M. The position accounts for 0.74% of the portfolio, ranked #25.

One Day In July LLC first reported a position in TBLL in Q4 2025 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • One Day In July LLC held 101,235 shares of Invesco Short Term Treasury ETF worth $10.7M as of Q2 2026.
  • One Day In July LLC bought 32,986 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $3.48M.
  • Invesco Short Term Treasury ETF made up 0.74% of One Day In July LLC's portfolio in Q2 2026, its #25 holding.
  • One Day In July LLC first reported a position in Invesco Short Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.