Osaic Holdings’s Invesco Short Term Treasury ETF TBLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $82.4M | Buy |
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|
2025
Q2 | $79.7M | Buy |
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|
2025
Q1 | $75.5M | Buy |
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|
2024
Q4 | $69.4M | Sell |
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|
2024
Q3 | $72.3M | Buy |
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|
2024
Q2 | $70M | Buy |
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|
2024
Q1 | $3.57M | Sell |
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|
2023
Q4 | $3.93M | Sell |
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|
2023
Q3 | $3.99M | Buy |
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|
2023
Q2 | $3.71M | Sell |
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|
2023
Q1 | $6.59M | Buy |
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|
2022
Q4 | $3.37M | Buy |
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|
2022
Q3 | $1.36M | Buy |
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|
2022
Q2 | $176K | Buy |
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|
2022
Q1 | $104K | Sell |
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|
2021
Q4 | $176K | Sell |
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|
2021
Q3 | $177K | Buy |
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|
2021
Q2 | $158K | Sell |
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|
2021
Q1 | $188K | Sell |
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|
2020
Q4 | $206K | Buy |
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|
2020
Q3 | $144K | Buy |
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|
2020
Q2 | $124K | Buy |
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|
2020
Q1 | $119K | Buy |
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