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Holderness Investments Company’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Holderness Investments Company’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
Q3 		– Sell
-22,876
Closed -$2.42M – 184
2020
Q2 		$2.42M Buy
22,876
+1,617
+8% +$171K 1.08% 23
2020
Q1 		$2.26M Buy
+21,259
New +$2.25M 1.28% 21

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Holderness Investments Company's TBLL Position: Q3 2020 in Review

Holderness Investments Company sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2020, closing a stake of 22,876 shares — an estimated $2.42M sold.

Holderness Investments Company first reported a position in TBLL in Q1 2020 and held it in 2 quarters. The position peaked at $2.42M in Q2 2020. 40 funds tracked by Wall St. Rank hold TBLL as of Q3 2020.

  • Holderness Investments Company reported no remaining Invesco Short Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
  • Holderness Investments Company sold 22,876 Invesco Short Term Treasury ETF shares in Q3 2020, an estimated $2.42M.
  • Holderness Investments Company first reported a position in Invesco Short Term Treasury ETF in Q1 2020 and held it in 2 quarters.
  • Holderness Investments Company's Invesco Short Term Treasury ETF position peaked at $2.42M in Q2 2020.
  • 40 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2020.

Based on Holderness Investments Company's 13F filing for Q3 2020, filed 9 Nov 2020.