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

Cascadia Advisory Services’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
2021 Q3	$214K	Sell	2,030 -360	-15%	-$38K	0.04%	239
2021 Q2	$253K	Buy	+2,390	New	+$253K	0.05%	217

Other funds holding TBLL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ceera Investments Bellaire, Texas $236M AUM 1.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Cascadia Advisory Services's TBLL Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Invesco Short Term Treasury ETF (TBLL) stake by 15% in Q3 2021, selling an estimated $38K and leaving 2,030 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #239.

Cascadia Advisory Services first reported a position in TBLL in Q2 2021 and has held it in 2 quarters since. The position peaked at $253K in Q2 2021. 41 funds tracked by Wall St. Rank hold TBLL as of Q3 2021.

Cascadia Advisory Services held 2,030 shares of Invesco Short Term Treasury ETF worth $214K as of Q3 2021.
Cascadia Advisory Services sold 360 Invesco Short Term Treasury ETF shares in Q3 2021, an estimated $38K.
Invesco Short Term Treasury ETF made up 0.04% of Cascadia Advisory Services's portfolio in Q3 2021, its #239 holding.
Cascadia Advisory Services first reported a position in Invesco Short Term Treasury ETF in Q2 2021 and has held it in 2 quarters since.
Cascadia Advisory Services's Invesco Short Term Treasury ETF position peaked at $253K in Q2 2021.
41 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.