Verity Asset 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
2019 Q3	–	Sell	-1,946	Closed	-$205K	–	150
2019 Q2	$205K	Buy	1,946 +2	+0.1%	+$211	0.23%	114
2019 Q1	$205K	Sell	1,944 -807	-29%	-$85.1K	0.24%	105
2018 Q4	$290K	Buy	+2,751	New	+$290K	0.39%	75