AWM CAPITAL, LLC TBLL holdings history
INVESCO SHORT TERM TREASURY · CUSIP 46138G888 · CIK 1806820
As of 2026-06-30, AWM CAPITAL, LLC reported 619.96K TBLL (shares), valued at $65.45M, or 5.24% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 2.90%; reported value increased 2.92%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.24% | 619,959 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 5.76% | 602,486 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 8.04% | 837,940 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 8.39% | 873,605 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 5.35% | 481,553 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 5.16% | 418,616 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 5.33% | 412,299 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 5.75% | 450,645 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.15% | 383,648 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 5.47% | 310,869 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 6.75% | 349,597 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 7.93% | 369,404 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.93% | 369,404 | $38.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 6.75% | 349,597 | $36.92M | Shares decreased 5.36%; reported value decreased 5.27%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 5.47% | 310,869 | $32.79M | Shares decreased 11.08%; reported value decreased 11.19%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 6.15% | 383,648 | $40.46M | Shares increased 23.41%; reported value increased 23.41%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.75% | 450,645 | $47.62M | Shares increased 17.46%; reported value increased 17.67%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.33% | 412,299 | $43.54M | Shares decreased 8.51%; reported value decreased 8.56%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 5.16% | 418,616 | $44.18M | Shares increased 1.53%; reported value increased 1.47%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 5.35% | 481,553 | $50.82M | Shares increased 15.03%; reported value increased 15.04%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 8.39% | 873,605 | $92.29M | Shares increased 81.41%; reported value increased 81.59%, and weight changed +3.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 8.04% | 837,940 | $88.53M | Shares decreased 4.08%; reported value decreased 4.07%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.76% | 602,486 | $63.59M | Shares decreased 28.10%; reported value decreased 28.17%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 5.24% | 619,959 | $65.45M | Shares increased 2.90%; reported value increased 2.92%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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