PNC Financial Services Group’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 | $132M | Sell |
1,252,658
-13,426
| -1% | -$1.42M | 0.09% | 148 |
|
|
2025
Q1 | $134M | Buy |
1,266,084
+67,833
| +6% | +$7.16M | 0.07% | 152 |
|
|
2024
Q4 | $127M | Buy |
1,198,251
+83,709
| +8% | +$8.84M | 0.08% | 155 |
|
|
2024
Q3 | $118M | Buy |
1,114,542
+22,232
| +2% | +$2.35M | 0.08% | 164 |
|
|
2024
Q2 | $115M | Buy |
1,092,310
+59,831
| +6% | +$6.31M | 0.08% | 164 |
|
|
2024
Q1 | $109M | Sell |
1,032,479
-19,964
| -2% | -$2.11M | 0.08% | 169 |
|
|
2023
Q4 | $111M | Sell |
1,052,443
-364,648
| -26% | -$38.5M | 0.09% | 161 |
|
|
2023
Q3 | $150M | Buy |
1,417,091
+593,649
| +72% | +$62.6M | 0.13% | 128 |
|
|
2023
Q2 | $86.8M | Buy |
823,442
+453,946
| +123% | +$47.9M | 0.07% | 185 |
|
|
2023
Q1 | $39M | Buy |
369,496
+112,308
| +44% | +$11.9M | 0.03% | 280 |
|
|
2022
Q4 | $27.1M | Buy |
257,188
+135,688
| +112% | +$14.3M | 0.03% | 328 |
|
|
2022
Q3 | $12.8M | Buy |
121,500
+72,351
| +147% | +$7.62M | 0.01% | 424 |
|
|
2022
Q2 | $5.19M | Buy |
49,149
+29,304
| +148% | +$3.09M | 0.01% | 626 |
|
|
2022
Q1 | $2.1M | Buy |
19,845
+5,547
| +39% | +$586K | ﹤0.01% | 929 |
|
|
2021
Q4 | $1.51M | Sell |
14,298
-25,431
| -64% | -$2.69M | ﹤0.01% | 1067 |
|
|
2021
Q3 | $4.2M | Sell |
39,729
-2,073
| -5% | -$219K | ﹤0.01% | 702 |
|
|
2021
Q2 | $4.42M | Buy |
41,802
+20,255
| +94% | +$2.14M | ﹤0.01% | 688 |
|
|
2021
Q1 | $2.28M | Buy |
21,547
+422
| +2% | +$44.6K | ﹤0.01% | 833 |
|
|
2020
Q4 | $2.23M | Sell |
21,125
-3,775
| -15% | -$399K | ﹤0.01% | 808 |
|
|
2020
Q3 | $2.63M | Buy |
24,900
+22,680
| +1,022% | +$2.4M | ﹤0.01% | 728 |
|
|
2020
Q2 | $235K | Buy |
+2,220
| New | +$235K | ﹤0.01% | 1832 |
|