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Robinson Value Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Robinson Value 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 		$174K Hold
1,652
– – 0.09% 61
2026
Q1 		$174K Hold
1,652
– – 0.1% 61
2025
Q4 		$175K Buy
+1,652
New +$175K 0.09% 64

Other funds holding TBLL

PNC Financial Services Group
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Robinson Value Management's TBLL Position: Q2 2026 in Review

Robinson Value Management held its Invesco Short Term Treasury ETF (TBLL) position steady in Q2 2026 at 1,652 shares worth $174K. The position accounts for 0.09% of the portfolio, ranked #61.

Robinson Value Management first reported a position in TBLL in Q4 2025 and has held it in 3 quarters since. The position peaked at $175K in Q4 2025. 76 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • Robinson Value Management held 1,652 shares of Invesco Short Term Treasury ETF worth $174K as of Q2 2026.
  • Robinson Value Management left its Invesco Short Term Treasury ETF share count unchanged in Q2 2026.
  • Invesco Short Term Treasury ETF made up 0.09% of Robinson Value Management's portfolio in Q2 2026, its #61 holding.
  • Robinson Value Management first reported a position in Invesco Short Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • Robinson Value Management's Invesco Short Term Treasury ETF position peaked at $175K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.