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Exchange Traded Concepts’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-2,143
Closed -$226K – 1272
2022
Q4 		$226K Buy
2,143
+577
+37% +$60.8K 0.01% 700
2022
Q3 		$165K Buy
+1,566
New +$165K 0.01% 703

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Exchange Traded Concepts's TBLL Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2023, closing a stake of 2,143 shares — an estimated $226K sold.

Exchange Traded Concepts first reported a position in TBLL in Q3 2022 and held it in 2 quarters. The position peaked at $226K in Q4 2022. 78 funds tracked by Wall St. Rank hold TBLL as of Q1 2023.

  • Exchange Traded Concepts reported no remaining Invesco Short Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,143 Invesco Short Term Treasury ETF shares in Q1 2023, an estimated $226K.
  • Exchange Traded Concepts first reported a position in Invesco Short Term Treasury ETF in Q3 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Invesco Short Term Treasury ETF position peaked at $226K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.