Hexagon Capital Partners’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Hexagon Capital Partners’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 Q4	–	Sell	-4	Closed	-$422	–	1497
2023 Q3	$422	Hold	4	–	–	﹤0.01%	1285
2023 Q2	$422	Hold	4	–	–	﹤0.01%	1287
2023 Q1	$422	Hold	4	–	–	﹤0.01%	1289
2022 Q4	$421	Hold	4	–	–	﹤0.01%	1314
2022 Q3	$0	Sell	4 -28	-88%	-$2.95K	﹤0.01%	1435
2022 Q2	$3K	Hold	32	–	–	﹤0.01%	920
2022 Q1	$3K	Hold	32	–	–	﹤0.01%	777
2021 Q4	$3K	Hold	32	–	–	﹤0.01%	743
2021 Q3	$3K	Hold	32	–	–	﹤0.01%	738
2021 Q2	$3K	Hold	32	–	–	﹤0.01%	703
2021 Q1	$3K	Sell	32 -11	-26%	-$1.16K	﹤0.01%	657
2020 Q4	$4K	Hold	43	–	–	﹤0.01%	583
2020 Q3	$4K	Buy	+43	New	+$4.55K	﹤0.01%	557

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

PAG

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Hexagon Capital Partners's TBLL Position: Q4 2023 in Review

Hexagon Capital Partners sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2023, closing a stake of 4 shares — an estimated $422 sold.

Hexagon Capital Partners first reported a position in TBLL in Q3 2020 and held it in 13 quarters. The position peaked at $4K in Q4 2020. 95 funds tracked by Wall St. Rank hold TBLL as of Q4 2023.

Hexagon Capital Partners reported no remaining Invesco Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Hexagon Capital Partners sold 4 Invesco Short Term Treasury ETF shares in Q4 2023, an estimated $422.
Hexagon Capital Partners first reported a position in Invesco Short Term Treasury ETF in Q3 2020 and held it in 13 quarters.
Hexagon Capital Partners's Invesco Short Term Treasury ETF position peaked at $4K in Q4 2020.
95 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2023.

Based on Hexagon Capital Partners's 13F filing for Q4 2023, filed 5 Feb 2024.