Renaissance Technologies’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$718K 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

Other funds holding TBLL