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RFP Financial Group’s Invesco Short Term Treasury ETF TBLL Stock Holding History

RFP Financial Group’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
2025
Q4 		– Sell
-7,175
Closed -$758K – 103
2025
Q3 		$758K Buy
+7,175
New +$758K 0.31% 47
2025
Q2 		– Sell
-52,023
Closed -$5.49M – 97
2025
Q1 		$5.49M Sell
52,023
-22,140
-30% -$2.34M 2.21% 10
2024
Q4 		$7.83M Buy
74,163
+4,342
+6% +$459K 3.05% 8
2024
Q3 		$7.38M Buy
69,821
+40,944
+142% +$4.33M 2.4% 13
2024
Q2 		$3.05M Buy
+28,877
New +$3.05M 1.13% 17

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RFP Financial Group's TBLL Position: Q4 2025 in Review

RFP Financial Group sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2025, closing a stake of 7,175 shares — an estimated $758K sold.

RFP Financial Group first reported a position in TBLL in Q2 2024 and held it in 5 quarters. The position peaked at $7.83M in Q4 2024. 124 funds tracked by Wall St. Rank hold TBLL as of Q4 2025.

  • RFP Financial Group reported no remaining Invesco Short Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • RFP Financial Group sold 7,175 Invesco Short Term Treasury ETF shares in Q4 2025, an estimated $758K.
  • RFP Financial Group first reported a position in Invesco Short Term Treasury ETF in Q2 2024 and held it in 5 quarters.
  • RFP Financial Group's Invesco Short Term Treasury ETF position peaked at $7.83M in Q4 2024.
  • 124 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2025.

Based on RFP Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.