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

Rossby Financial’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	-626	Closed	-$66.1K	–	1869
2025 Q3	$66.1K	Buy	626 +77	+14%	+$8.13K	0.02%	479
2025 Q2	$57.9K	Buy	549 +1	+0.2%	+$106	0.02%	472
2025 Q1	$57.8K	Buy	+548	New	+$57.9K	0.02%	451

Other funds holding TBLL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Rossby Financial's TBLL Position: Q4 2025 in Review

Rossby Financial sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2025, closing a stake of 626 shares — an estimated $66.1K sold.

Rossby Financial first reported a position in TBLL in Q1 2025 and held it in 3 quarters. The position peaked at $66.1K in Q3 2025. 125 funds tracked by Wall St. Rank hold TBLL as of Q4 2025.

Rossby Financial reported no remaining Invesco Short Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Rossby Financial sold 626 Invesco Short Term Treasury ETF shares in Q4 2025, an estimated $66.1K.
Rossby Financial first reported a position in Invesco Short Term Treasury ETF in Q1 2025 and held it in 3 quarters.
Rossby Financial's Invesco Short Term Treasury ETF position peaked at $66.1K in Q3 2025.
125 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2025.

Based on Rossby Financial's 13F filing for Q4 2025, filed 12 Feb 2026.