Joel Greenblatt - Gotham Asset Management
Holding/activity history for Invesco Short Term Treasury ETF (TBLL)
← All TBLL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 41,607 | 0.01 | Add 4.17% | <0.01 | $105.46–105.84 · VW $105.62i | $4,391,619 | SEC |
| 2025 Q4 | 39,943 | 0.02 | $105.65 | $4,219,978 | SEC | ||
| 2025 Q3 | 39,943 | 0.02 | Reduce 36.77% | 0.01 | $105.40–105.90 · VW $105.62i | $4,219,579 | SEC |
| 2025 Q2 | 63,173 | 0.04 | Add 73.92% | 0.02 | $105.39–105.81 · VW $105.58i | $6,667,278 | SEC |
| 2025 Q1 | 36,323 | 0.03 | $105.54 | $3,833,348 | SEC | ||
| 2024 Q4 | 36,323 | 0.04 | Add 3.63% | <0.01 | $105.35–105.86 · VW $105.60i | $3,835,709 | SEC |
| 2024 Q3 | 35,051 | 0.04 | Add 6.80% | <0.01 | $105.37–105.99 · VW $105.64i | $3,703,489 | SEC |
| 2024 Q2 | 32,818 | 0.04 | Add 4.55% | <0.01 | $105.28–105.82 · VW $105.52i | $3,461,314 | SEC |
| 2024 Q1 | 31,389 | 0.05 | Buy | 0.05 | $105.26–106.23 · VW $105.59i | $3,310,598 | SEC |
Price snapshot:
Current price$105.70
Avg. buy price$105.51
+/- since buy0.18%
52-week low$101.79
52-week high$105.70