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 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 $1.02T AUM 30.18% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

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

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

Silver Oak Securities's TBLL Position: Q1 2026 in Review

Silver Oak Securities reduced its Invesco Short Term Treasury ETF (TBLL) stake by 18% in Q1 2026, selling an estimated $267K and leaving 11,547 shares worth $1.22M. The position accounts for 0.09% of the portfolio, ranked #224.

Silver Oak Securities first reported a position in TBLL in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.49M in Q3 2025. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

Silver Oak Securities held 11,547 shares of Invesco Short Term Treasury ETF worth $1.22M as of Q1 2026.
Silver Oak Securities sold 2,530 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $267K.
Invesco Short Term Treasury ETF made up 0.09% of Silver Oak Securities's portfolio in Q1 2026, its #224 holding.
Silver Oak Securities first reported a position in Invesco Short Term Treasury ETF in Q4 2022 and has held it in 5 quarters since.
Silver Oak Securities's Invesco Short Term Treasury ETF position peaked at $1.49M in Q3 2025.
137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.