Truist Financial’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
Q2
$3.58M Sell
33,967
-2,181
-6% -$230K 0.01% 1006
2025
Q1
$3.81M Sell
36,148
-4,567
-11% -$482K 0.01% 936
2024
Q4
$4.3M Sell
40,715
-1,031
-2% -$109K 0.01% 896
2024
Q3
$4.41M Sell
41,746
-3,097
-7% -$327K 0.01% 866
2024
Q2
$4.73M Sell
44,843
-1,134
-2% -$120K 0.01% 873
2024
Q1
$4.85M Sell
45,977
-15,489
-25% -$1.63M 0.01% 889
2023
Q4
$6.49M Sell
61,466
-14,440
-19% -$1.52M 0.01% 771
2023
Q3
$8.01M Buy
75,906
+12,486
+20% +$1.32M 0.01% 653
2023
Q2
$6.69M Buy
63,420
+10,033
+19% +$1.06M 0.01% 728
2023
Q1
$5.63M Buy
53,387
+30,907
+137% +$3.26M 0.01% 785
2022
Q4
$2.37M Buy
+22,480
New +$2.37M ﹤0.01% 1124