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Charles Schwab Investment Advisory’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Charles Schwab 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
2020
Q1 		– Sell
-50,140
Closed -$5.29M – 149
2019
Q4 		$5.29M Buy
50,140
+14,002
+39% +$1.48M 0.01% 154
2019
Q3 		$3.81M Buy
36,138
+9,936
+38% +$1.05M 0.01% 149
2019
Q2 		$2.77M Buy
26,202
+14,593
+126% +$1.54M ﹤0.01% 156
2019
Q1 		$1.23M Buy
+11,609
New +$1.22M ﹤0.01% 162

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab Investment Advisory's TBLL Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2020, closing a stake of 50,140 shares — an estimated $5.29M sold.

Charles Schwab Investment Advisory first reported a position in TBLL in Q1 2019 and held it in 4 quarters. The position peaked at $5.29M in Q4 2019. 33 funds tracked by Wall St. Rank hold TBLL as of Q1 2020.

  • Charles Schwab Investment Advisory reported no remaining Invesco Short Term Treasury ETF position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 50,140 Invesco Short Term Treasury ETF shares in Q1 2020, an estimated $5.29M.
  • Charles Schwab Investment Advisory first reported a position in Invesco Short Term Treasury ETF in Q1 2019 and held it in 4 quarters.
  • Charles Schwab Investment Advisory's Invesco Short Term Treasury ETF position peaked at $5.29M in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.