Orion Portfolio Solutions’s Invesco Short Term Treasury ETF TBLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,130
| Closed | -$225K | – | 1976 |
|
|
2024
Q4 | $225K | Sell |
2,130
-1,960
| -48% | -$207K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $432K | Sell |
4,090
-2,128
| -34% | -$225K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $656K | Sell |
6,218
-103
| -2% | -$10.9K | 0.01% | 1179 |
|
|
2024
Q1 | $667K | Buy |
6,321
+1,905
| +43% | +$201K | 0.01% | 1159 |
|
|
2023
Q4 | $467K | Buy |
4,416
+2,296
| +108% | +$243K | 0.01% | 1242 |
|
|
2023
Q3 | $224K | Sell |
2,120
-2,068
| -49% | -$218K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $442K | Buy |
4,188
+2,067
| +97% | +$218K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $224K | Buy |
+2,121
| New | +$224K | ﹤0.01% | 1466 |
|