Wells Fargo’s Invesco Short Term Treasury ETF TBLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
389,764
+137,594
| +55% | +$14.5M | 0.01% | 872 |
|
|
2025
Q1 | $26.6M | Sell |
252,170
-34,354
| -12% | -$3.63M | 0.01% | 1050 |
|
|
2024
Q4 | $30.3M | Buy |
286,524
+115,884
| +68% | +$12.2M | 0.01% | 969 |
|
|
2024
Q3 | $18M | Buy |
170,640
+164,529
| +2,692% | +$17.4M | ﹤0.01% | 1250 |
|
|
2024
Q2 | $644K | Buy |
6,111
+5,678
| +1,311% | +$599K | ﹤0.01% | 3421 |
|
|
2024
Q1 | $45.7K | Buy |
433
+151
| +54% | +$15.9K | ﹤0.01% | 4917 |
|
|
2023
Q4 | $29.8K | Sell |
282
-193
| -41% | -$20.4K | ﹤0.01% | 5048 |
|
|
2023
Q3 | $50.1K | Sell |
475
-18,834
| -98% | -$1.99M | ﹤0.01% | 4827 |
|
|
2023
Q2 | $2.04M | Buy |
19,309
+19,139
| +11,258% | +$2.02M | ﹤0.01% | 2755 |
|
|
2023
Q1 | $18K | Buy |
170
+169
| +16,900% | +$17.9K | ﹤0.01% | 5359 |
|
|
2022
Q4 | $105 | Hold |
1
| – | – | ﹤0.01% | 6451 |
|
|
2022
Q3 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 7007 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 6309 |
|
|
2022
Q1 | $1K | Buy |
10
+8
| +400% | +$800 | ﹤0.01% | 6509 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7200 |
|
|
2021
Q3 | $0 | Sell |
1
-878
| -100% | – | ﹤0.01% | 7116 |
|
|
2021
Q2 | $93K | Sell |
879
-1
| -0.1% | -$106 | ﹤0.01% | 5016 |
|
|
2021
Q1 | $93K | Buy |
880
+827
| +1,560% | +$87.4K | ﹤0.01% | 5175 |
|
|
2020
Q4 | $6K | Buy |
53
+51
| +2,550% | +$5.77K | ﹤0.01% | 5821 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6466 |
|
|
2020
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6378 |
|
|
2020
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 6347 |
|
|
2019
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 6210 |
|
|
2019
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6179 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6172 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6075 |
|