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Whalen Wealth Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Whalen Wealth Management’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 		$260K Sell
2,459
-85
-3% -$8.98K 0.14% 163
2025
Q4 		$269K Hold
2,544
– – 0.14% 170
2025
Q3 		$269K Hold
2,544
– – 0.16% 149
2025
Q2 		$268K Sell
2,544
-2,363
-48% -$250K 0.17% 153
2025
Q1 		$518K Hold
4,907
– – 0.35% 59
2024
Q4 		$518K Hold
4,907
– – 0.36% 57
2024
Q3 		$518K Hold
4,907
– – 0.37% 60
2024
Q2 		$518K Sell
4,907
-145
-3% -$15.3K 0.41% 52
2024
Q1 		$533K Buy
+5,052
New +$533K 0.39% 44

Other funds holding TBLL

Invesco
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whalen Wealth Management's TBLL Position: Q1 2026 in Review

Whalen Wealth Management reduced its Invesco Short Term Treasury ETF (TBLL) stake by 3.3% in Q1 2026, selling an estimated $8.98K and leaving 2,459 shares worth $260K. The position accounts for 0.14% of the portfolio, ranked #163.

Whalen Wealth Management first reported a position in TBLL in Q1 2024 and has held it in 9 quarters since. The position peaked at $533K in Q1 2024. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Whalen Wealth Management held 2,459 shares of Invesco Short Term Treasury ETF worth $260K as of Q1 2026.
  • Whalen Wealth Management sold 85 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $8.98K.
  • Invesco Short Term Treasury ETF made up 0.14% of Whalen Wealth Management's portfolio in Q1 2026, its #163 holding.
  • Whalen Wealth Management first reported a position in Invesco Short Term Treasury ETF in Q1 2024 and has held it in 9 quarters since.
  • Whalen Wealth Management's Invesco Short Term Treasury ETF position peaked at $533K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.