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CoreCap Advisors’s Invesco Short Term Treasury ETF TBLL Stock Holding History

CoreCap Advisors’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
2025
Q1 		– Sell
-18
Closed -$1.9K – 3297
2024
Q4 		$1.9K Buy
+18
New +$1.9K ﹤0.01% 2240

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CoreCap Advisors's TBLL Position: Q1 2025 in Review

CoreCap Advisors sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2025, closing a stake of 18 shares — an estimated $1.9K sold.

CoreCap Advisors first reported a position in TBLL in Q4 2024 and held it in 1 quarter. The position peaked at $1.9K in Q4 2024. 114 funds tracked by Wall St. Rank hold TBLL as of Q1 2025.

  • CoreCap Advisors reported no remaining Invesco Short Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • CoreCap Advisors sold 18 Invesco Short Term Treasury ETF shares in Q1 2025, an estimated $1.9K.
  • CoreCap Advisors first reported a position in Invesco Short Term Treasury ETF in Q4 2024 and held it in 1 quarter.
  • CoreCap Advisors's Invesco Short Term Treasury ETF position peaked at $1.9K in Q4 2024.
  • 114 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.