Renaissance Technologies’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
Sell
-404,200
Closed -$42.7M 3892
2025
Q1
$42.7M Buy
404,200
+48,500
+14% +$5.12M 0.06% 373
2024
Q4
$37.6M Hold
355,700
0.06% 418
2024
Q3
$37.6M Buy
355,700
+53,700
+18% +$5.67M 0.06% 418
2024
Q2
$31.9M Buy
302,000
+45,100
+18% +$4.76M 0.05% 425
2024
Q1
$27.1M Sell
256,900
-6,800
-3% -$717K 0.04% 503
2023
Q4
$27.8M Buy
263,700
+58,200
+28% +$6.15M 0.04% 486
2023
Q3
$21.7M Sell
205,500
-9,600
-4% -$1.01M 0.04% 536
2023
Q2
$22.7M Buy
215,100
+101,600
+90% +$10.7M 0.03% 620
2023
Q1
$12M Buy
+113,500
New +$12M 0.02% 1000