Valley Financial Group’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Valley Financial Group’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	$726K	Sell	6,874 -85	-1%	-$8.98K	0.39%	29
2025 Q4	$735K	Sell	6,959 -1,618	-19%	-$171K	0.41%	29
2025 Q3	$906K	Sell	8,577 -1,526	-15%	-$161K	0.51%	27
2025 Q2	$1.07M	Buy	10,103 +9	+0.1%	+$950	0.65%	24
2025 Q1	$1.07M	Sell	10,094 -953	-9%	-$101K	0.71%	25
2024 Q4	$1.17M	Sell	11,047 -684	-6%	-$72.2K	0.81%	25
2024 Q3	$1.24M	Sell	11,731 -2,120	-15%	-$224K	0.87%	25
2024 Q2	$1.46M	Sell	13,851 -1,064	-7%	-$112K	1.07%	20
2024 Q1	$1.57M	Sell	14,915 -116	-0.8%	-$12.2K	1.2%	18
2023 Q4	$1.59M	Buy	+15,031	New	+$1.59M	1.24%	19

Other funds holding TBLL

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

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

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

Valley Financial Group's TBLL Position: Q1 2026 in Review

Valley Financial Group reduced its Invesco Short Term Treasury ETF (TBLL) stake by 1.2% in Q1 2026, selling an estimated $8.98K and leaving 6,874 shares worth $726K. The position accounts for 0.39% of the portfolio, ranked #29.

Valley Financial Group first reported a position in TBLL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.59M in Q4 2023. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

Valley Financial Group held 6,874 shares of Invesco Short Term Treasury ETF worth $726K as of Q1 2026.
Valley Financial Group sold 85 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $8.98K.
Invesco Short Term Treasury ETF made up 0.39% of Valley Financial Group's portfolio in Q1 2026, its #29 holding.
Valley Financial Group first reported a position in Invesco Short Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
Valley Financial Group's Invesco Short Term Treasury ETF position peaked at $1.59M in Q4 2023.
137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.