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

Capital Directions Investment 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
2022 Q4	$263K	Buy	+2,501	New	+$264K	0.1%	53
2022 Q3	–	Sell	-1,737	Closed	-$183K	–	71
2022 Q2	$183K	Sell	1,737 -78	-4%	-$8.23K	0.06%	70
2022 Q1	$192K	Sell	1,815 -1,858	-51%	-$196K	0.06%	72
2021 Q4	$388K	Buy	3,673 +1,249	+52%	+$132K	0.11%	54
2021 Q3	$256K	Hold	2,424	–	–	0.08%	58
2021 Q2	$256K	Buy	+2,424	New	+$256K	0.08%	58
2021 Q1	–	Sell	-2,424	Closed	-$256K	–	331
2020 Q4	$256K	Sell	2,424 -1,039	-30%	-$110K	0.09%	53
2020 Q3	$366K	Sell	3,463 -4,562	-57%	-$483K	0.14%	45
2020 Q2	$849K	Buy	8,025 +259	+3%	+$27.4K	0.34%	27
2020 Q1	$825K	Buy	7,766 +3,891	+100%	+$412K	0.35%	23
2019 Q4	$409K	Buy	3,875 +973	+34%	+$103K	0.13%	47
2019 Q3	$306K	Buy	+2,902	New	+$307K	0.1%	49

Other funds holding TBLL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Directions Investment Advisors's TBLL Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Invesco Short Term Treasury ETF (TBLL) in Q4 2022: 2,501 shares worth $263K. The stake represents 0.1% of the portfolio and ranks #53 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in TBLL as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in TBLL in Q3 2019 and has held it in 12 quarters since. The position peaked at $849K in Q2 2020. 72 funds tracked by Wall St. Rank hold TBLL as of Q4 2022.

Capital Directions Investment Advisors held 2,501 shares of Invesco Short Term Treasury ETF worth $263K as of Q4 2022.
Invesco Short Term Treasury ETF was a new Capital Directions Investment Advisors position in Q4 2022.
Invesco Short Term Treasury ETF made up 0.1% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #53 holding.
Capital Directions Investment Advisors first reported a position in Invesco Short Term Treasury ETF in Q3 2019 and has held it in 12 quarters since.
Capital Directions Investment Advisors's Invesco Short Term Treasury ETF position peaked at $849K in Q2 2020.
72 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.