Steward Partners Investment Advisory’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 | $397K | Sell |
3,760
-466
| -11% | -$49.2K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $446K | Buy |
4,226
+325
| +8% | +$34.3K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $412K | Buy |
3,901
+335
| +9% | +$35.4K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $377K | Sell |
3,566
-6,467
| -64% | -$683K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $1.06M | Sell |
10,033
-5,962
| -37% | -$629K | 0.01% | 794 |
|
|
2024
Q1 | $1.69M | Buy |
15,995
+12,418
| +347% | +$1.31M | 0.02% | 627 |
|
|
2023
Q4 | $378K | Sell |
3,577
-369
| -9% | -$39K | 0.01% | 1120 |
|
|
2023
Q3 | $416K | Sell |
3,946
-10,769
| -73% | -$1.14M | 0.01% | 987 |
|
|
2023
Q2 | $1.55M | Sell |
14,715
-2,034
| -12% | -$215K | 0.02% | 548 |
|
|
2023
Q1 | $1.77M | Sell |
16,749
-24,210
| -59% | -$2.55M | 0.03% | 496 |
|
|
2022
Q4 | $4.31M | Buy |
+40,959
| New | +$4.31M | 0.07% | 276 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$1K | – | 3375 |
|
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 3128 |
|