Private Trust Company’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 | $109K | Buy |
1,033
+425
| +70% | +$44.9K | 0.01% | 924 |
|
|
2025
Q1 | $64.2K | Sell |
608
-44
| -7% | -$4.64K | 0.01% | 1086 |
|
|
2024
Q4 | $68.9K | Hold |
652
| – | – | 0.01% | 1057 |
|
|
2024
Q3 | $68.9K | Hold |
652
| – | – | 0.01% | 1029 |
|
|
2024
Q2 | $68.8K | Sell |
652
-694
| -52% | -$73.2K | 0.01% | 999 |
|
|
2024
Q1 | $142K | Sell |
1,346
-388
| -22% | -$40.9K | 0.02% | 752 |
|
|
2023
Q4 | $183K | Buy |
1,734
+829
| +92% | +$87.5K | 0.02% | 632 |
|
|
2023
Q3 | $95.5K | Hold |
905
| – | – | 0.01% | 816 |
|
|
2023
Q2 | $95.5K | Buy |
905
+517
| +133% | +$54.5K | 0.01% | 828 |
|
|
2023
Q1 | $40.9K | Hold |
388
| – | – | 0.01% | 1064 |
|
|
2022
Q4 | $41K | Buy |
+388
| New | +$41K | 0.01% | 1033 |
|