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 Q2	$629K	Sell	5,957 -917	-13%	-$96.9K	0.31%	31
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 $1.26T AUM 61.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Valley Financial Group's TBLL Position: Q2 2026 in Review

Valley Financial Group reduced its Invesco Short Term Treasury ETF (TBLL) stake by 13% in Q2 2026, selling an estimated $96.9K and leaving 5,957 shares worth $629K. The position accounts for 0.31% of the portfolio, ranked #31.

Valley Financial Group first reported a position in TBLL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.59M in Q4 2023. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Valley Financial Group held 5,957 shares of Invesco Short Term Treasury ETF worth $629K as of Q2 2026.
Valley Financial Group sold 917 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $96.9K.
Invesco Short Term Treasury ETF made up 0.31% of Valley Financial Group's portfolio in Q2 2026, its #31 holding.
Valley Financial Group first reported a position in Invesco Short Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Valley Financial Group's Invesco Short Term Treasury ETF position peaked at $1.59M in Q4 2023.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.