Cary Street Partners Investment Advisory’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-20,928	Closed	-$2.21M	–	740
2024 Q3	$2.21M	Buy	20,928 +1,507	+8%	+$159K	0.08%	252
2024 Q2	$2.05M	Buy	19,421 +3,594	+23%	+$379K	0.08%	246
2024 Q1	$1.67M	Buy	15,827 +3,094	+24%	+$327K	0.07%	272
2023 Q4	$1.34M	Sell	12,733 -342	-3%	-$36.1K	0.06%	283
2023 Q3	$1.38M	Sell	13,075 -2,787	-18%	-$294K	0.07%	263
2023 Q2	$1.67M	Buy	15,862 +626	+4%	+$66.1K	0.11%	197
2023 Q1	$1.61M	Buy	15,236 +10,097	+196%	+$1.06M	0.12%	190
2022 Q4	$541K	Buy	+5,139	New	+$542K	0.04%	323

Other funds holding TBLL

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's TBLL Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2024, closing a stake of 20,928 shares — an estimated $2.21M sold.

Cary Street Partners Investment Advisory first reported a position in TBLL in Q4 2022 and held it in 8 quarters. The position peaked at $2.21M in Q3 2024. 110 funds tracked by Wall St. Rank hold TBLL as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Invesco Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 20,928 Invesco Short Term Treasury ETF shares in Q4 2024, an estimated $2.21M.
Cary Street Partners Investment Advisory first reported a position in Invesco Short Term Treasury ETF in Q4 2022 and held it in 8 quarters.
Cary Street Partners Investment Advisory's Invesco Short Term Treasury ETF position peaked at $2.21M in Q3 2024.
110 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.