Valeo Financial Advisors’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Valeo Financial Advisors’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
2025 Q4	–	Sell	-15,967	Closed	-$1.69M	–	904
2025 Q3	$1.69M	Buy	15,967 +447	+3%	+$47.2K	0.04%	194
2025 Q2	$1.64M	Buy	15,520 +383	+3%	+$40.4K	0.04%	199
2025 Q1	$1.6M	Buy	15,137 +172	+1%	+$18.2K	0.04%	189
2024 Q4	$1.58M	Buy	14,965 +91	+0.6%	+$9.61K	0.04%	179
2024 Q3	$1.57M	Buy	14,874 +616	+4%	+$65.1K	0.04%	191
2024 Q2	$1.5M	Buy	14,258 +365	+3%	+$38.5K	0.05%	181
2024 Q1	$1.46M	Buy	13,893 +321	+2%	+$33.9K	0.05%	183
2023 Q4	$1.43M	Buy	+13,572	New	+$1.43M	0.06%	175
2023 Q3	–	Sell	-13,238	Closed	-$1.4M	–	674
2023 Q2	$1.4M	Buy	13,238 +165	+1%	+$17.4K	0.06%	166
2023 Q1	$1.38M	Buy	13,073 +114	+0.9%	+$12K	0.07%	178
2022 Q4	$1.37M	Buy	+12,959	New	+$1.37M	0.07%	156

Other funds holding TBLL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Valeo Financial Advisors's TBLL Position: Q4 2025 in Review

Valeo Financial Advisors sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2025, closing a stake of 15,967 shares — an estimated $1.69M sold.

Valeo Financial Advisors first reported a position in TBLL in Q4 2022 and held it in 11 quarters. The position peaked at $1.69M in Q3 2025. 125 funds tracked by Wall St. Rank hold TBLL as of Q4 2025.

Valeo Financial Advisors reported no remaining Invesco Short Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Valeo Financial Advisors sold 15,967 Invesco Short Term Treasury ETF shares in Q4 2025, an estimated $1.69M.
Valeo Financial Advisors first reported a position in Invesco Short Term Treasury ETF in Q4 2022 and held it in 11 quarters.
Valeo Financial Advisors's Invesco Short Term Treasury ETF position peaked at $1.69M in Q3 2025.
125 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2025.

Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.