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Advisory Alpha’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Advisory Alpha’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
-2,103
Closed -$222K – 438
2024
Q2 		$222K Sell
2,103
-251
-11% -$26.5K 0.01% 353
2024
Q1 		$248K Buy
2,354
+36
+2% +$3.8K 0.01% 338
2023
Q4 		$245K Hold
2,318
– – 0.01% 296
2023
Q3 		$245K Buy
+2,318
New +$245K 0.01% 264
2023
Q2 		– Sell
-1,998
Closed -$211K – 335
2023
Q1 		$211K Hold
1,998
– – 0.01% 268
2022
Q4 		$210K Sell
1,998
-4,744
-70% -$500K 0.01% 247
2022
Q3 		$710K Buy
6,742
+1,459
+28% +$154K 0.05% 129
2022
Q2 		$558K Buy
+5,283
New +$558K 0.04% 144

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

Advisory Alpha's TBLL Position: Q3 2024 in Review

Advisory Alpha sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2024, closing a stake of 2,103 shares — an estimated $222K sold.

Advisory Alpha first reported a position in TBLL in Q2 2022 and held it in 8 quarters. The position peaked at $710K in Q3 2022. 114 funds tracked by Wall St. Rank hold TBLL as of Q3 2024.

  • Advisory Alpha reported no remaining Invesco Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Advisory Alpha sold 2,103 Invesco Short Term Treasury ETF shares in Q3 2024, an estimated $222K.
  • Advisory Alpha first reported a position in Invesco Short Term Treasury ETF in Q2 2022 and held it in 8 quarters.
  • Advisory Alpha's Invesco Short Term Treasury ETF position peaked at $710K in Q3 2022.
  • 114 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2024.

Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.