Susquehanna International Group’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
Q1 | – | Sell |
-16,716
| Closed | -$1.77M | – | 7081 |
|
|
2024
Q4 | $1.77M | Buy |
16,716
+4,906
| +42% | +$518K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $1.25M | Sell |
11,810
-23,867
| -67% | -$2.52M | ﹤0.01% | 2405 |
|
|
2024
Q2 | $3.76M | Sell |
35,677
-78,530
| -69% | -$8.28M | ﹤0.01% | 1200 |
|
|
2024
Q1 | $12M | Buy |
114,207
+18,384
| +19% | +$1.94M | ﹤0.01% | 555 |
|
|
2023
Q4 | $10.1M | Buy |
+95,823
| New | +$10.1M | ﹤0.01% | 708 |
|
|
2023
Q2 | – | Sell |
-4,989
| Closed | -$526K | – | 6433 |
|
|
2023
Q1 | $526K | Sell |
4,989
-8,474
| -63% | -$894K | ﹤0.01% | 3744 |
|
|
2022
Q4 | $1.42M | Sell |
13,463
-538
| -4% | -$56.7K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $1.48M | Buy |
+14,001
| New | +$1.48M | ﹤0.01% | 2018 |
|
|
2022
Q2 | – | Sell |
-24,824
| Closed | -$2.62M | – | 6645 |
|
|
2022
Q1 | $2.62M | Buy |
24,824
+13,202
| +114% | +$1.39M | ﹤0.01% | 1732 |
|
|
2021
Q4 | $1.23M | Sell |
11,622
-29,259
| -72% | -$3.09M | ﹤0.01% | 2580 |
|
|
2021
Q3 | $4.32M | Buy |
40,881
+5,436
| +15% | +$574K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $3.75M | Sell |
35,445
-8,499
| -19% | -$898K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $4.64M | Buy |
43,944
+13,488
| +44% | +$1.43M | ﹤0.01% | 1303 |
|
|
2020
Q4 | $3.22M | Buy |
30,456
+2,379
| +8% | +$251K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $2.97M | Buy |
28,077
+24,216
| +627% | +$2.56M | ﹤0.01% | 1146 |
|
|
2020
Q2 | $408K | Buy |
+3,861
| New | +$408K | ﹤0.01% | 3137 |
|
|
2019
Q4 | – | Sell |
-4,906
| Closed | -$518K | – | 4779 |
|
|
2019
Q3 | $518K | Buy |
+4,906
| New | +$518K | ﹤0.01% | 2877 |
|
|
2019
Q1 | – | Sell |
-4,362
| Closed | -$460K | – | 4452 |
|
|
2018
Q4 | $460K | Buy |
+4,362
| New | +$460K | ﹤0.01% | 2203 |
|
|
2018
Q3 | – | Sell |
-6,190
| Closed | -$657K | – | 4620 |
|
|
2018
Q2 | $657K | Buy |
+6,190
| New | +$657K | ﹤0.01% | 1981 |
|