Osaic Holdings’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 | $70.2M | Sell |
664,681
-50,673
| -7% | -$5.35M | 0.15% | 131 |
|
|
2025
Q1 | $75.5M | Buy |
715,354
+58,103
| +9% | +$6.13M | 0.17% | 118 |
|
|
2024
Q4 | $69.4M | Sell |
657,251
-26,725
| -4% | -$2.82M | 0.16% | 127 |
|
|
2024
Q3 | $72.3M | Buy |
683,976
+20,530
| +3% | +$2.17M | 0.16% | 122 |
|
|
2024
Q2 | $70M | Buy |
663,446
+629,601
| +1,860% | +$66.4M | 0.17% | 120 |
|
|
2024
Q1 | $3.57M | Sell |
33,845
-3,383
| -9% | -$357K | 0.01% | 1271 |
|
|
2023
Q4 | $3.93M | Sell |
37,228
-555
| -1% | -$58.6K | 0.01% | 1371 |
|
|
2023
Q3 | $3.99M | Buy |
37,783
+2,573
| +7% | +$271K | 0.01% | 1470 |
|
|
2023
Q2 | $3.71M | Sell |
35,210
-27,241
| -44% | -$2.87M | 0.01% | 1386 |
|
|
2023
Q1 | $6.59M | Buy |
62,451
+30,492
| +95% | +$3.22M | 0.01% | 975 |
|
|
2022
Q4 | $3.37M | Buy |
31,959
+19,083
| +148% | +$2.01M | 0.01% | 1364 |
|
|
2022
Q3 | $1.36M | Buy |
12,876
+11,200
| +668% | +$1.18M | ﹤0.01% | 1934 |
|
|
2022
Q2 | $176K | Buy |
1,676
+687
| +69% | +$72.1K | ﹤0.01% | 3922 |
|
|
2022
Q1 | $104K | Sell |
989
-685
| -41% | -$72K | ﹤0.01% | 4571 |
|
|
2021
Q4 | $176K | Sell |
1,674
-3
| -0.2% | -$315 | ﹤0.01% | 4069 |
|
|
2021
Q3 | $177K | Buy |
1,677
+175
| +12% | +$18.5K | ﹤0.01% | 4017 |
|
|
2021
Q2 | $158K | Sell |
1,502
-268
| -15% | -$28.2K | ﹤0.01% | 4071 |
|
|
2021
Q1 | $188K | Sell |
1,770
-180
| -9% | -$19.1K | ﹤0.01% | 3790 |
|
|
2020
Q4 | $206K | Buy |
1,950
+591
| +43% | +$62.4K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $144K | Buy |
1,359
+186
| +16% | +$19.7K | ﹤0.01% | 3527 |
|
|
2020
Q2 | $124K | Buy |
1,173
+20
| +2% | +$2.11K | ﹤0.01% | 3535 |
|
|
2020
Q1 | $119K | Buy |
+1,153
| New | +$119K | ﹤0.01% | 3329 |
|