Stratos Wealth Partners’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Stratos Wealth Partners’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	$1.77M	Sell	16,776 -400	-2%	-$42.2K	0.02%	634
2026 Q1	$1.81M	Sell	17,176 -1,766	-9%	-$187K	0.02%	586
2025 Q4	$2M	Sell	18,942 -37,217	-66%	-$3.93M	0.02%	551
2025 Q3	$5.93M	Sell	56,159 -3,600	-6%	-$380K	0.07%	279
2025 Q2	$6.31M	Sell	59,759 -700	-1%	-$73.9K	0.09%	235
2025 Q1	$6.38M	Sell	60,459 -9,488	-14%	-$1M	0.1%	212
2024 Q4	$7.39M	Buy	69,947 +25,961	+59%	+$2.74M	0.1%	200
2024 Q3	$4.65M	Sell	43,986 -28,038	-39%	-$2.96M	0.07%	284
2024 Q2	$7.6M	Sell	72,024 -5,447	-7%	-$575K	0.12%	170
2024 Q1	$8.17M	Sell	77,471 -51,524	-40%	-$5.44M	0.14%	156
2023 Q4	$13.6M	Buy	128,995 +9,084	+8%	+$959K	0.25%	77
2023 Q3	$12.7M	Buy	119,911 +17,974	+18%	+$1.9M	0.27%	71
2023 Q2	$10.8M	Buy	101,937 +7,662	+8%	+$809K	0.24%	85
2023 Q1	$9.95M	Buy	+94,275	New	+$9.94M	0.27%	74

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

Stratos Wealth Partners's TBLL Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Invesco Short Term Treasury ETF (TBLL) stake by 2.3% in Q2 2026, selling an estimated $42.2K and leaving 16,776 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #634.

Stratos Wealth Partners first reported a position in TBLL in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.6M in Q4 2023. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Stratos Wealth Partners held 16,776 shares of Invesco Short Term Treasury ETF worth $1.77M as of Q2 2026.
Stratos Wealth Partners sold 400 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $42.2K.
Invesco Short Term Treasury ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q2 2026, its #634 holding.
Stratos Wealth Partners first reported a position in Invesco Short Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
Stratos Wealth Partners's Invesco Short Term Treasury ETF position peaked at $13.6M in Q4 2023.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.