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Cadent Capital Advisors’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Cadent Capital 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
2023
Q4 		– Sell
-3,924
Closed -$414K – 141
2023
Q3 		$414K Sell
3,924
-376
-9% -$39.7K 0.17% 68
2023
Q2 		$454K Sell
4,300
-89
-2% -$9.39K 0.27% 60
2023
Q1 		$463K Sell
4,389
-24,112
-85% -$2.54M 0.21% 65
2022
Q4 		$3M Buy
28,501
+102
+0.4% +$10.7K 1.48% 19
2022
Q3 		$2.99M Buy
28,399
+56
+0.2% +$5.91K 1.67% 19
2022
Q2 		$2.99M Buy
28,343
+8
+0% +$845 1.69% 19
2022
Q1 		$2.99M Sell
28,335
-100
-0.4% -$10.6K 1.36% 29
2021
Q4 		$3M Sell
28,435
-3,658
-11% -$386K 1.33% 28
2021
Q3 		$3.39M Buy
32,093
+3,345
+12% +$353K 1.51% 26
2021
Q2 		$3.04M Sell
28,748
-7,310
-20% -$773K 1.26% 28
2021
Q1 		$3.81M Sell
36,058
-4,652
-11% -$492K 1.69% 25
2020
Q4 		$4.3M Buy
+40,710
New +$4.3M 2.12% 18

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cadent Capital Advisors's TBLL Position: Q4 2023 in Review

Cadent Capital Advisors sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2023, closing a stake of 3,924 shares — an estimated $414K sold.

Cadent Capital Advisors first reported a position in TBLL in Q4 2020 and held it in 12 quarters. The position peaked at $4.3M in Q4 2020. 95 funds tracked by Wall St. Rank hold TBLL as of Q4 2023.

  • Cadent Capital Advisors reported no remaining Invesco Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Cadent Capital Advisors sold 3,924 Invesco Short Term Treasury ETF shares in Q4 2023, an estimated $414K.
  • Cadent Capital Advisors first reported a position in Invesco Short Term Treasury ETF in Q4 2020 and held it in 12 quarters.
  • Cadent Capital Advisors's Invesco Short Term Treasury ETF position peaked at $4.3M in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2023.

Based on Cadent Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.