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Ceera Investments’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Ceera Investments’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
Q2 		– Sell
-1,925
Closed -$203K – 93
2024
Q1 		$203K Sell
1,925
-548
-22% -$57.9K 0.09% 85
2023
Q4 		$261K Buy
2,473
+485
+24% +$51.2K 0.12% 73
2023
Q3 		$210K Sell
1,988
-485
-20% -$51.2K 0.11% 74
2023
Q2 		$261K Buy
+2,473
New +$261K 0.15% 65
2023
Q1 		– Sell
-24,545
Closed -$2.59M – 82
2022
Q4 		$2.59M Sell
24,545
-4,980
-17% -$525K 1.63% 28
2022
Q3 		$3.11M Sell
29,525
-38,855
-57% -$4.1M 2.07% 16
2022
Q2 		$7.22M Sell
68,380
-48,418
-41% -$5.11M 4.13% 5
2022
Q1 		$12.3M Buy
116,798
+27,614
+31% +$2.92M 6.14% 4
2021
Q4 		$9.42M Sell
89,184
-1,996
-2% -$211K 4.88% 4
2021
Q3 		$9.63M Buy
91,180
+38,485
+73% +$4.07M 5.29% 4
2021
Q2 		$5.57M Sell
52,695
-4,040
-7% -$427K 4.22% 5
2021
Q1 		$6M Buy
+56,735
New +$6M 4.88% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Ceera Investments's TBLL Position: Q2 2024 in Review

Ceera Investments sold out of Invesco Short Term Treasury ETF (TBLL) in Q2 2024, closing a stake of 1,925 shares — an estimated $203K sold.

Ceera Investments first reported a position in TBLL in Q1 2021 and held it in 12 quarters. The position peaked at $12.3M in Q1 2022. 111 funds tracked by Wall St. Rank hold TBLL as of Q2 2024.

  • Ceera Investments reported no remaining Invesco Short Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Ceera Investments sold 1,925 Invesco Short Term Treasury ETF shares in Q2 2024, an estimated $203K.
  • Ceera Investments first reported a position in Invesco Short Term Treasury ETF in Q1 2021 and held it in 12 quarters.
  • Ceera Investments's Invesco Short Term Treasury ETF position peaked at $12.3M in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2024.

Based on Ceera Investments's 13F filing for Q2 2024, filed 6 Aug 2024.