Venturi Wealth Management’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
Q1 | – | Sell |
-129
| Closed | -$13.6K | – | 1679 |
|
|
2024
Q4 | $13.6K | Hold |
129
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q3 | $13.6K | Hold |
129
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q2 | $13.6K | Sell |
129
-27
| -17% | -$2.85K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $16.4K | Sell |
156
-5,789
| -97% | -$610K | ﹤0.01% | 791 |
|
|
2023
Q4 | $628K | Sell |
5,945
-8,384
| -59% | -$885K | 0.04% | 235 |
|
|
2023
Q3 | $1.51M | Buy |
+14,329
| New | +$1.51M | 0.12% | 103 |
|