EdgeRock Capital LLC TBLL holdings history
INVESCO SHORT TERM TREASURY · CUSIP 46138G888 · CIK 1908378
As of 2026-06-30, EdgeRock Capital LLC reported 35.95K TBLL (shares), valued at $3.80M, or 0.86% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 8.96%; reported value increased 8.98%, and weight changed -0.08 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 | 0.86% | 35,950 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.94% | 32,993 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.83% | 29,438 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.81% | 27,648 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.87% | 26,083 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.76% | 23,446 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.68% | 24,275 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.88% | 25,248 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.43% | 29,808 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.50% | 17,842 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.29% | 16,718 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.29% | 16,718 | $1.77M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.50% | 17,842 | $1.88M | Shares increased 6.72%; reported value increased 6.60%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.43% | 29,808 | $3.14M | Shares increased 67.07%; reported value increased 67.07%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.88% | 25,248 | $2.67M | Shares decreased 15.30%; reported value decreased 15.14%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.68% | 24,275 | $2.56M | Shares decreased 3.85%; reported value decreased 3.91%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.76% | 23,446 | $2.47M | Shares decreased 3.42%; reported value decreased 3.47%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.87% | 26,083 | $2.75M | Shares increased 11.25%; reported value increased 11.25%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.81% | 27,648 | $2.92M | Shares increased 6.00%; reported value increased 6.10%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.83% | 29,438 | $3.11M | Shares increased 6.47%; reported value increased 6.49%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.94% | 32,993 | $3.48M | Shares increased 12.08%; reported value increased 11.97%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.86% | 35,950 | $3.80M | Shares increased 8.96%; reported value increased 8.98%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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