WRAPMANAGER INC

Position in TBLL — Invesco Short Term Treasury ETF

CIK 1266014 MILL VALLEY, CA

All Filings in TBLL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TBLL	$1,016,552	9,631	+9.3%	Shares	Sole	2026-05-11
2025-12-31 TBLL	$931,304	8,815	+66.9%	Shares	Sole	2026-02-06
2025-09-30 TBLL	$557,990	5,282	+1.3%	Shares	Sole	2025-11-10
2025-06-30 TBLL	$550,180	5,213	-14.0%	Shares	Sole	2025-08-08
2025-03-31 TBLL	$639,858	6,063	+10.2%	Shares	Sole	2025-05-08
2024-12-31 TBLL	$581,011	5,502	-44.7%	Shares	Sole	2025-02-04
2024-09-30 TBLL	$1,051,950	9,956	+8.3%	Shares	Sole	2024-11-07
2024-06-30 TBLL	$969,902	9,196	-7.5%	Shares	Sole	2024-08-08
2024-03-31 TBLL	$1,048,582	9,942	-48.8%	Shares	Sole	2024-05-09
2023-12-31 TBLL	$2,052,221	19,433	-27.6%	Shares	Sole	2024-02-07
2023-09-30 TBLL	$2,831,409	26,838	-50.4%	Shares	Sole	2023-11-06
2023-06-30 TBLL	$5,709,829	54,137	-8.1%	Shares	Sole	2023-08-08
2023-03-31 TBLL	$6,213,817	58,882	-4.2%	Shares	Sole	2023-05-08
2022-12-31 TBLL	$6,475,776	61,475	-1.5%	Shares	Sole	2023-02-06
2022-09-30 TBLL	$6,573,920	62,383	+40.5%	Shares	Sole	2022-11-14
2022-06-30 TBLL	$4,689,379	44,407	+182.6%	Shares	Sole	2022-08-05
2022-03-31 TBLL	$1,658,507	15,713	+93.4%	Shares	Sole	2022-05-10
2021-12-31 TBLL	$857,991	8,123	-10.6%	Shares	Sole	2022-02-07
2021-09-30 TBLL	$960,449	9,090	-29.3%	Shares	Sole	2021-11-10
2021-06-30 TBLL	$1,358,282	12,854	+1.5%	Shares	Sole	2021-08-04
2021-03-31 TBLL	$1,338,923	12,669	-66.2%	Shares	Sole	2021-05-10
2020-12-31 TBLL	$3,955,756	37,435	-57.4%	Shares	Sole	2021-02-08
2020-09-30 TBLL	$9,288,803	87,854	-15.1%	Shares	Sole	2020-11-12
2020-06-30 TBLL	$10,946,702	103,466	-32.8%	Shares	Sole	2020-08-11
2020-03-31 TBLL	$16,354,428	154,011	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.