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Tidemark’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Tidemark’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 		$215K Sell
2,036
-92
-4% -$9.72K 0.05% 151
2026
Q1 		$225K Buy
2,128
+105
+5% +$11.1K 0.06% 133
2025
Q4 		$214K Buy
2,023
+357
+21% +$37.7K 0.06% 124
2025
Q3 		$176K Buy
1,666
+324
+24% +$34.2K 0.05% 142
2025
Q2 		$142K Buy
1,342
+540
+67% +$57K 0.05% 150
2025
Q1 		$84.7K Buy
802
+112
+16% +$11.8K 0.03% 185
2024
Q4 		$72.9K Buy
690
+642
+1,338% +$67.8K 0.03% 197
2024
Q3 		$5.08K Buy
+48
New +$5.07K ﹤0.01% 490

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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

Tidemark's TBLL Position: Q2 2026 in Review

Tidemark reduced its Invesco Short Term Treasury ETF (TBLL) stake by 4.3% in Q2 2026, selling an estimated $9.72K and leaving 2,036 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #151.

Tidemark first reported a position in TBLL in Q3 2024 and has held it in 8 quarters since. The position peaked at $225K in Q1 2026. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • Tidemark held 2,036 shares of Invesco Short Term Treasury ETF worth $215K as of Q2 2026.
  • Tidemark sold 92 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $9.72K.
  • Invesco Short Term Treasury ETF made up 0.05% of Tidemark's portfolio in Q2 2026, its #151 holding.
  • Tidemark first reported a position in Invesco Short Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
  • Tidemark's Invesco Short Term Treasury ETF position peaked at $225K in Q1 2026.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.