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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
Q3 		$260K Hold
2,459
– – 0.11% 180
2026
Q2 		$260K Hold
2,459
– – 0.12% 173
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

MBI
May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Whalen Wealth Management's TBLL Position: Q3 2026 in Review

Whalen Wealth Management held its Invesco Short Term Treasury ETF (TBLL) position steady in Q3 2026 at 2,459 shares worth $260K. The position accounts for 0.11% of the portfolio, ranked #180.

Whalen Wealth Management first reported a position in TBLL in Q1 2024 and has held it in 11 quarters since. The position peaked at $533K in Q1 2024. 6 funds tracked by Wall St. Rank hold TBLL as of Q3 2026.

  • Whalen Wealth Management held 2,459 shares of Invesco Short Term Treasury ETF worth $260K as of Q3 2026.
  • Whalen Wealth Management left its Invesco Short Term Treasury ETF share count unchanged in Q3 2026.
  • Invesco Short Term Treasury ETF made up 0.11% of Whalen Wealth Management's portfolio in Q3 2026, its #180 holding.
  • Whalen Wealth Management first reported a position in Invesco Short Term Treasury ETF in Q1 2024 and has held it in 11 quarters since.
  • Whalen Wealth Management's Invesco Short Term Treasury ETF position peaked at $533K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.