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Concourse Financial Group Securities’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Concourse Financial Group Securities’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
2023
Q3 		– Sell
-49
Closed -$5.17K – 2410
2023
Q2 		$5.17K Buy
+49
New +$5.17K ﹤0.01% 1825

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concourse Financial Group Securities's TBLL Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2023, closing a stake of 49 shares — an estimated $5.17K sold.

Concourse Financial Group Securities first reported a position in TBLL in Q2 2023 and held it in 1 quarter. The position peaked at $5.17K in Q2 2023. 81 funds tracked by Wall St. Rank hold TBLL as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Invesco Short Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 49 Invesco Short Term Treasury ETF shares in Q3 2023, an estimated $5.17K.
  • Concourse Financial Group Securities first reported a position in Invesco Short Term Treasury ETF in Q2 2023 and held it in 1 quarter.
  • Concourse Financial Group Securities's Invesco Short Term Treasury ETF position peaked at $5.17K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.