Private Advisor 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 | $31.3M | Buy |
296,726
+61,029
| +26% | +$6.44M | 0.17% | 122 |
|
|
2025
Q1 | $24.9M | Buy |
235,697
+13,246
| +6% | +$1.4M | 0.15% | 138 |
|
|
2024
Q4 | $23.5M | Sell |
222,451
-12,701
| -5% | -$1.34M | 0.13% | 146 |
|
|
2024
Q3 | $24.8M | Sell |
235,152
-39,060
| -14% | -$4.13M | 0.15% | 129 |
|
|
2024
Q2 | $28.9M | Buy |
274,212
+8,265
| +3% | +$872K | 0.19% | 102 |
|
|
2024
Q1 | $28M | Sell |
265,947
-17,346
| -6% | -$1.83M | 0.2% | 101 |
|
|
2023
Q4 | $29.9M | Buy |
283,293
+43,618
| +18% | +$4.61M | 0.23% | 93 |
|
|
2023
Q3 | $25.3M | Buy |
239,675
+50,737
| +27% | +$5.35M | 0.23% | 92 |
|
|
2023
Q2 | $19.9M | Buy |
188,938
+31,671
| +20% | +$3.34M | 0.17% | 118 |
|
|
2023
Q1 | $16.6M | Buy |
157,267
+49,008
| +45% | +$5.17M | 0.16% | 137 |
|
|
2022
Q4 | $11.4K | Buy |
108,259
+64,056
| +145% | +$6.75K | ﹤0.01% | 974 |
|
|
2022
Q3 | $4.66M | Buy |
44,203
+30,892
| +232% | +$3.26M | 0.05% | 359 |
|
|
2022
Q2 | $1.41M | Buy |
13,311
+7,581
| +132% | +$801K | 0.01% | 907 |
|
|
2022
Q1 | $605K | Hold |
5,730
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q4 | $605K | Hold |
5,730
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q3 | $605K | Buy |
5,730
+1,000
| +21% | +$106K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $500K | Hold |
4,730
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q1 | $500K | Sell |
4,730
-585
| -11% | -$61.8K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $562K | Sell |
5,315
-1,824
| -26% | -$193K | 0.01% | 1162 |
|
|
2020
Q3 | $755K | Buy |
7,139
+1,378
| +24% | +$146K | 0.01% | 899 |
|
|
2020
Q2 | $610K | Sell |
5,761
-290
| -5% | -$30.7K | 0.01% | 940 |
|
|
2020
Q1 | $643K | Buy |
+6,051
| New | +$643K | 0.01% | 810 |
|