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HM Payson & Co’s Invesco Short Term Treasury ETF TBLL Stock Holding History

HM Payson & Co’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
-279
Closed -$29.5K – 1009
2023
Q4 		$29.5K Buy
+279
New +$29.5K ﹤0.01% 677

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
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

HM Payson & Co's TBLL Position: Q1 2024 in Review

HM Payson & Co sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2024, closing a stake of 279 shares — an estimated $29.5K sold.

HM Payson & Co first reported a position in TBLL in Q4 2023 and held it in 1 quarter. The position peaked at $29.5K in Q4 2023. 97 funds tracked by Wall St. Rank hold TBLL as of Q1 2024.

  • HM Payson & Co reported no remaining Invesco Short Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • HM Payson & Co sold 279 Invesco Short Term Treasury ETF shares in Q1 2024, an estimated $29.5K.
  • HM Payson & Co first reported a position in Invesco Short Term Treasury ETF in Q4 2023 and held it in 1 quarter.
  • HM Payson & Co's Invesco Short Term Treasury ETF position peaked at $29.5K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2024.

Based on HM Payson & Co's 13F filing for Q1 2024, filed 20 Jun 2024.