Silver Oak Securities’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Silver Oak Securities’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	$1.22M	Hold	11,547	–	–	0.07%	254
2026 Q1	$1.22M	Sell	11,547 -2,530	-18%	-$267K	0.09%	224
2025 Q4	$1.49M	Sell	14,077 -59	-0.4%	-$6.24K	0.1%	200
2025 Q3	$1.49M	Buy	14,136 +59	+0.4%	+$6.23K	0.11%	183
2025 Q2	$1.49M	Buy	+14,077	New	+$1.49M	0.12%	176
2023 Q1	–	Sell	-1,978	Closed	-$208K	–	416
2022 Q4	$208K	Buy	+1,978	New	+$208K	0.04%	280

Other funds holding TBLL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Silver Oak Securities's TBLL Position: Q2 2026 in Review

Silver Oak Securities held its Invesco Short Term Treasury ETF (TBLL) position steady in Q2 2026 at 11,547 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #254.

Silver Oak Securities first reported a position in TBLL in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.49M in Q3 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Silver Oak Securities held 11,547 shares of Invesco Short Term Treasury ETF worth $1.22M as of Q2 2026.
Silver Oak Securities left its Invesco Short Term Treasury ETF share count unchanged in Q2 2026.
Invesco Short Term Treasury ETF made up 0.07% of Silver Oak Securities's portfolio in Q2 2026, its #254 holding.
Silver Oak Securities first reported a position in Invesco Short Term Treasury ETF in Q4 2022 and has held it in 6 quarters since.
Silver Oak Securities's Invesco Short Term Treasury ETF position peaked at $1.49M in Q3 2025.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.