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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
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 $1.02T AUM 30.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

One Day In July LLC's TBLL Position: Q1 2026 in Review

One Day In July LLC increased its Invesco Short Term Treasury ETF (TBLL) stake by 97% in Q1 2026, buying an estimated $3.54M and bringing the position to 68,249 shares worth $7.2M. The position accounts for 0.58% of the portfolio, ranked #28.

One Day In July LLC first reported a position in TBLL in Q4 2025 and has held it in 2 quarters since. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • One Day In July LLC held 68,249 shares of Invesco Short Term Treasury ETF worth $7.2M as of Q1 2026.
  • One Day In July LLC bought 33,528 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $3.54M.
  • Invesco Short Term Treasury ETF made up 0.58% of One Day In July LLC's portfolio in Q1 2026, its #28 holding.
  • One Day In July LLC first reported a position in Invesco Short Term Treasury ETF in Q4 2025 and has held it in 2 quarters since.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.