TI
TBLL icon

TrueMark Investments’s Invesco Short Term Treasury ETF TBLL Stock Holding History

TrueMark Investments’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 		– Sell
-3,343
Closed -$353K – 262
2025
Q4 		$353K Buy
+3,343
New +$353K 0.07% 169
2025
Q2 		– Sell
-3,225
Closed -$340K – 209
2025
Q1 		$340K Sell
3,225
-8,021
-71% -$847K 0.09% 126
2024
Q4 		$1.19M Buy
11,246
+5,325
+90% +$562K 0.38% 83
2024
Q3 		$626K Sell
5,921
-3,604
-38% -$381K 0.2% 109
2024
Q2 		$1M Buy
+9,525
New +$1.01M 0.34% 98

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TrueMark Investments's TBLL Position: Q1 2026 in Review

TrueMark Investments sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2026, closing a stake of 3,343 shares — an estimated $353K sold.

TrueMark Investments first reported a position in TBLL in Q2 2024 and held it in 5 quarters. The position peaked at $1.19M in Q4 2024. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • TrueMark Investments reported no remaining Invesco Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • TrueMark Investments sold 3,343 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $353K.
  • TrueMark Investments first reported a position in Invesco Short Term Treasury ETF in Q2 2024 and held it in 5 quarters.
  • TrueMark Investments's Invesco Short Term Treasury ETF position peaked at $1.19M in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.