First Allied Advisory Services’s Invesco Short Term Treasury ETF TBLL Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-3,475	Closed	-$369K	–	1186
2020 Q1	$369K	Sell	3,475 -6,732	-66%	-$712K	0.02%	694
2019 Q4	$1.08M	Sell	10,207 -1,603	-14%	-$169K	0.04%	452
2019 Q3	$1.25M	Sell	11,810 -17,242	-59%	-$1.82M	0.04%	406
2019 Q2	$3.07M	Sell	29,052 -1,306	-4%	-$138K	0.11%	219
2019 Q1	$3.21M	Sell	30,358 -1,619	-5%	-$171K	0.11%	212
2018 Q4	$3.37M	Buy	+31,977	New	+$3.37M	0.13%	181

Other funds holding TBLL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Allied Advisory Services's TBLL Position: Q2 2020 in Review

First Allied Advisory Services sold out of Invesco Short Term Treasury ETF (TBLL) in Q2 2020, closing a stake of 3,475 shares — an estimated $369K sold.

First Allied Advisory Services first reported a position in TBLL in Q4 2018 and held it in 6 quarters. The position peaked at $3.37M in Q4 2018. 35 funds tracked by Wall St. Rank hold TBLL as of Q2 2020.

First Allied Advisory Services reported no remaining Invesco Short Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 3,475 Invesco Short Term Treasury ETF shares in Q2 2020, an estimated $369K.
First Allied Advisory Services first reported a position in Invesco Short Term Treasury ETF in Q4 2018 and held it in 6 quarters.
First Allied Advisory Services's Invesco Short Term Treasury ETF position peaked at $3.37M in Q4 2018.
35 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.