Focus Financial Network’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Focus Financial Network’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
2024 Q1	–	Sell	-4,064	Closed	-$429K	–	747
2023 Q4	$429K	Buy	+4,064	New	+$429K	0.02%	486
2021 Q4	–	Sell	-4,812	Closed	-$508K	–	442
2021 Q3	$508K	Sell	4,812 -280	-5%	-$29.6K	0.07%	256
2021 Q2	$538K	Sell	5,092 -1,113	-18%	-$118K	0.07%	252
2021 Q1	$656K	Buy	+6,205	New	+$656K	0.08%	210
2020 Q4	–	Sell	-2,275	Closed	-$241K	–	479
2020 Q3	$241K	Buy	+2,275	New	+$241K	0.02%	384

Other funds holding TBLL

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Focus Financial Network's TBLL Position: Q1 2024 in Review

Focus Financial Network sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2024, closing a stake of 4,064 shares — an estimated $429K sold.

Focus Financial Network first reported a position in TBLL in Q3 2020 and held it in 5 quarters. The position peaked at $656K in Q1 2021. 97 funds tracked by Wall St. Rank hold TBLL as of Q1 2024.

Focus Financial Network reported no remaining Invesco Short Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Focus Financial Network sold 4,064 Invesco Short Term Treasury ETF shares in Q1 2024, an estimated $429K.
Focus Financial Network first reported a position in Invesco Short Term Treasury ETF in Q3 2020 and held it in 5 quarters.
Focus Financial Network's Invesco Short Term Treasury ETF position peaked at $656K in Q1 2021.
97 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2024.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.