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HTLF Bank’s Invesco Short Term Treasury ETF TBLL Stock Holding History

HTLF Bank’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
Q4 		$5.63M Sell
53,318
-1,089
-2% -$115K 0.64% 37
2024
Q3 		$5.75M Sell
54,407
-1,920
-3% -$203K 0.62% 39
2024
Q2 		$5.94M Sell
56,327
-1,756
-3% -$185K 0.68% 36
2024
Q1 		$6.13M Buy
58,083
+2,771
+5% +$293K 0.7% 37
2023
Q4 		$5.84M Buy
+55,312
New +$5.84M 0.69% 39

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HTLF Bank's TBLL Position: Q4 2024 in Review

HTLF Bank reduced its Invesco Short Term Treasury ETF (TBLL) stake by 2% in Q4 2024, selling an estimated $115K and leaving 53,318 shares worth $5.63M. The position accounts for 0.64% of the portfolio, ranked #37.

HTLF Bank first reported a position in TBLL in Q4 2023 and has held it in 5 quarters since. The position peaked at $6.13M in Q1 2024. 110 funds tracked by Wall St. Rank hold TBLL as of Q4 2024.

  • HTLF Bank held 53,318 shares of Invesco Short Term Treasury ETF worth $5.63M as of Q4 2024.
  • HTLF Bank sold 1,089 Invesco Short Term Treasury ETF shares in Q4 2024, an estimated $115K.
  • Invesco Short Term Treasury ETF made up 0.64% of HTLF Bank's portfolio in Q4 2024, its #37 holding.
  • HTLF Bank first reported a position in Invesco Short Term Treasury ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Invesco Short Term Treasury ETF position peaked at $6.13M in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.