Quaker Wealth Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Quaker Wealth Management’s Portfolio TBLL Stock Details TBLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.22M	Buy	68,366 +68,266	+68,266%	+$7.21M	2.1%	16
2026 Q1	$10.6K	Sell	100 -416	-81%	-$43.9K	﹤0.01%	287
2025 Q4	$54.5K	Buy	516 +3	+0.6%	+$317	0.02%	157
2025 Q3	$54.2K	Buy	513 +145	+39%	+$15.3K	0.02%	157
2025 Q2	$38.8K	Buy	+368	New	+$38.9K	0.01%	188

Other funds holding TBLL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Quaker Wealth Management's TBLL Position: Q2 2026 in Review

Quaker Wealth Management increased its Invesco Short Term Treasury ETF (TBLL) stake by 68,266% in Q2 2026, buying an estimated $7.21M and bringing the position to 68,366 shares worth $7.22M. The position accounts for 2.1% of the portfolio, ranked #16.

Quaker Wealth Management first reported a position in TBLL in Q2 2025 and has held it in 5 quarters since. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Quaker Wealth Management held 68,366 shares of Invesco Short Term Treasury ETF worth $7.22M as of Q2 2026.
Quaker Wealth Management bought 68,266 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $7.21M.
Invesco Short Term Treasury ETF made up 2.1% of Quaker Wealth Management's portfolio in Q2 2026, its #16 holding.
Quaker Wealth Management first reported a position in Invesco Short Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.