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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
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 $1.02T AUM 30.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tidemark's TBLL Position: Q1 2026 in Review

Tidemark increased its Invesco Short Term Treasury ETF (TBLL) stake by 5.2% in Q1 2026, buying an estimated $11.1K and bringing the position to 2,128 shares worth $225K. The position accounts for 0.06% of the portfolio, ranked #133.

Tidemark first reported a position in TBLL in Q3 2024 and has held it in 7 quarters since. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Tidemark held 2,128 shares of Invesco Short Term Treasury ETF worth $225K as of Q1 2026.
  • Tidemark bought 105 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $11.1K.
  • Invesco Short Term Treasury ETF made up 0.06% of Tidemark's portfolio in Q1 2026, its #133 holding.
  • Tidemark first reported a position in Invesco Short Term Treasury ETF in Q3 2024 and has held it in 7 quarters since.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.