Bank of Montreal
TBLL icon

Bank of Montreal’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Bank of Montreal’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
-3,100
Closed -$328K – 4226
2024
Q2 		$328K Buy
+3,100
New +$327K ﹤0.01% 2669
2023
Q3 		– Sell
-5,800
Closed -$613K – 4219
2023
Q2 		$613K Buy
+5,800
New +$612K ﹤0.01% 2458

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

Bank of Montreal's TBLL Position: Q3 2024 in Review

Bank of Montreal sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2024, closing a stake of 3,100 shares — an estimated $328K sold.

Bank of Montreal first reported a position in TBLL in Q2 2023 and held it in 2 quarters. The position peaked at $613K in Q2 2023. 114 funds tracked by Wall St. Rank hold TBLL as of Q3 2024.

  • Bank of Montreal reported no remaining Invesco Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 3,100 Invesco Short Term Treasury ETF shares in Q3 2024, an estimated $328K.
  • Bank of Montreal first reported a position in Invesco Short Term Treasury ETF in Q2 2023 and held it in 2 quarters.
  • Bank of Montreal's Invesco Short Term Treasury ETF position peaked at $613K in Q2 2023.
  • 114 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.