PFG Advisors’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 | $521K | Buy |
4,939
+363
| +8% | +$38.3K | 0.02% | 422 |
|
|
2025
Q1 | $483K | Buy |
4,576
+317
| +7% | +$33.5K | 0.03% | 475 |
|
|
2024
Q4 | $450K | Sell |
4,259
-374
| -8% | -$39.5K | 0.03% | 481 |
|
|
2024
Q3 | $490K | Buy |
4,633
+57
| +1% | +$6.02K | 0.03% | 452 |
|
|
2024
Q2 | $483K | Buy |
4,576
+17
| +0.4% | +$1.79K | 0.03% | 430 |
|
|
2024
Q1 | $481K | Sell |
4,559
-99
| -2% | -$10.4K | 0.04% | 397 |
|
|
2023
Q4 | $492K | Buy |
4,658
+1,563
| +51% | +$165K | 0.04% | 365 |
|
|
2023
Q3 | $326K | Sell |
3,095
-1,188
| -28% | -$125K | 0.03% | 434 |
|
|
2023
Q2 | $452K | Sell |
4,283
-8,096
| -65% | -$854K | 0.03% | 413 |
|
|
2023
Q1 | $1.31M | Buy |
12,379
+849
| +7% | +$89.6K | 0.11% | 226 |
|
|
2022
Q4 | $1.21M | Buy |
+11,530
| New | +$1.21M | 0.12% | 220 |
|