RFP Financial Group’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	-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