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WrapManager Inc’s Invesco Short Term Treasury ETF TBLL Stock Holding History

WrapManager Inc’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
Q2 		$1.6M Buy
15,171
+5,540
+58% +$585K 0.5% 45
2026
Q1 		$1.02M Buy
9,631
+816
+9% +$86.2K 0.35% 51
2025
Q4 		$931K Buy
8,815
+3,533
+67% +$373K 0.31% 57
2025
Q3 		$558K Buy
5,282
+69
+1% +$7.29K 0.17% 93
2025
Q2 		$550K Sell
5,213
-850
-14% -$89.8K 0.13% 117
2025
Q1 		$640K Buy
6,063
+561
+10% +$59.3K 0.17% 98
2024
Q4 		$581K Sell
5,502
-4,454
-45% -$470K 0.15% 111
2024
Q3 		$1.05M Buy
9,956
+760
+8% +$80.3K 0.27% 77
2024
Q2 		$970K Sell
9,196
-746
-8% -$78.7K 0.27% 77
2024
Q1 		$1.05M Sell
9,942
-9,491
-49% -$1M 0.29% 76
2023
Q4 		$2.05M Sell
19,433
-7,405
-28% -$782K 0.6% 46
2023
Q3 		$2.83M Sell
26,838
-27,299
-50% -$2.88M 0.91% 25
2023
Q2 		$5.71M Sell
54,137
-4,745
-8% -$501K 1.75% 13
2023
Q1 		$6.21M Sell
58,882
-2,593
-4% -$273K 1.91% 9
2022
Q4 		$6.48M Sell
61,475
-908
-1% -$95.7K 2.08% 6
2022
Q3 		$6.57M Buy
62,383
+17,976
+40% +$1.9M 2.22% 6
2022
Q2 		$4.69M Buy
44,407
+28,694
+183% +$3.03M 1.46% 19
2022
Q1 		$1.66M Buy
15,713
+7,590
+93% +$801K 0.44% 51
2021
Q4 		$858K Sell
8,123
-967
-11% -$102K 0.21% 109
2021
Q3 		$960K Sell
9,090
-3,764
-29% -$398K 0.25% 93
2021
Q2 		$1.36M Buy
12,854
+185
+1% +$19.6K 0.35% 67
2021
Q1 		$1.34M Sell
12,669
-24,766
-66% -$2.62M 0.37% 61
2020
Q4 		$3.96M Sell
37,435
-50,419
-57% -$5.33M 1.16% 20
2020
Q3 		$9.29M Sell
87,854
-15,612
-15% -$1.65M 3.11% 4
2020
Q2 		$10.9M Sell
103,466
-50,545
-33% -$5.35M 4.06% 3
2020
Q1 		$16.4M Buy
+154,011
New +$16.3M 7.29% 1

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WrapManager Inc's TBLL Position: Q2 2026 in Review

WrapManager Inc increased its Invesco Short Term Treasury ETF (TBLL) stake by 58% in Q2 2026, buying an estimated $585K and bringing the position to 15,171 shares worth $1.6M. The position accounts for 0.5% of the portfolio, ranked #45.

WrapManager Inc first reported a position in TBLL in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.4M in Q1 2020. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • WrapManager Inc held 15,171 shares of Invesco Short Term Treasury ETF worth $1.6M as of Q2 2026.
  • WrapManager Inc bought 5,540 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $585K.
  • Invesco Short Term Treasury ETF made up 0.5% of WrapManager Inc's portfolio in Q2 2026, its #45 holding.
  • WrapManager Inc first reported a position in Invesco Short Term Treasury ETF in Q1 2020 and has held it in 26 quarters since.
  • WrapManager Inc's Invesco Short Term Treasury ETF position peaked at $16.4M in Q1 2020.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.