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Adapt Wealth Advisors’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Adapt Wealth Advisors’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
2024
Q3 		– Sell
-3,427
Closed -$361K – 68
2024
Q2 		$361K Sell
3,427
-1,027
-23% -$108K 0.23% 48
2024
Q1 		$470K Buy
+4,454
New +$470K 0.33% 37

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Adapt Wealth Advisors's TBLL Position: Q3 2024 in Review

Adapt Wealth Advisors sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2024, closing a stake of 3,427 shares — an estimated $361K sold.

Adapt Wealth Advisors first reported a position in TBLL in Q1 2024 and held it in 2 quarters. The position peaked at $470K in Q1 2024. 114 funds tracked by Wall St. Rank hold TBLL as of Q3 2024.

  • Adapt Wealth Advisors reported no remaining Invesco Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Adapt Wealth Advisors sold 3,427 Invesco Short Term Treasury ETF shares in Q3 2024, an estimated $361K.
  • Adapt Wealth Advisors first reported a position in Invesco Short Term Treasury ETF in Q1 2024 and held it in 2 quarters.
  • Adapt Wealth Advisors's Invesco Short Term Treasury ETF position peaked at $470K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2024.

Based on Adapt Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.