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

Strategic Financial Concepts’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	$919K	Sell	8,705 -1,182	-12%	-$125K	0.27%	80
2026 Q1	$1.04M	Buy	+9,887	New	+$1.04M	0.26%	89
2025 Q4	–	Sell	-5,453	Closed	-$576K	–	282
2025 Q3	$576K	Sell	5,453 -40	-0.7%	-$4.22K	0.08%	124
2025 Q2	$580K	Buy	5,493 +2,836	+107%	+$299K	0.08%	132
2025 Q1	$280K	Sell	2,657 -630	-19%	-$66.5K	0.05%	250
2024 Q4	$347K	Sell	3,287 -2,780	-46%	-$294K	0.07%	219
2024 Q3	$641K	Sell	6,067 -962,432	-99%	-$102M	0.2%	97
2024 Q2	$9.18K	Buy	968,499 +957,007	+8,328%	+$101M	0.01%	418
2024 Q1	$1.21M	Buy	+11,492	New	+$1.21M	0.29%	76

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

Strategic Financial Concepts's TBLL Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Invesco Short Term Treasury ETF (TBLL) stake by 12% in Q2 2026, selling an estimated $125K and leaving 8,705 shares worth $919K. The position accounts for 0.27% of the portfolio, ranked #80.

Strategic Financial Concepts first reported a position in TBLL in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.21M in Q1 2024. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Strategic Financial Concepts held 8,705 shares of Invesco Short Term Treasury ETF worth $919K as of Q2 2026.
Strategic Financial Concepts sold 1,182 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $125K.
Invesco Short Term Treasury ETF made up 0.27% of Strategic Financial Concepts's portfolio in Q2 2026, its #80 holding.
Strategic Financial Concepts first reported a position in Invesco Short Term Treasury ETF in Q1 2024 and has held it in 9 quarters since.
Strategic Financial Concepts's Invesco Short Term Treasury ETF position peaked at $1.21M in Q1 2024.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.