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ICA Group Wealth Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

ICA Group Wealth Management’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
Q2 		– Sell
-170
Closed -$17.9K – 1268
2024
Q1 		$17.9K Hold
170
– – ﹤0.01% 777
2023
Q4 		$18K Buy
+170
New +$18K ﹤0.01% 756
2023
Q3 		– Sell
-200
Closed -$21.1K – 1112
2023
Q2 		$21.1K Hold
200
– – 0.01% 678
2023
Q1 		$21.1K Hold
200
– – 0.01% 652
2022
Q4 		$21.1K Buy
+200
New +$21.1K ﹤0.01% 678

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ICA Group Wealth Management's TBLL Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Invesco Short Term Treasury ETF (TBLL) in Q2 2024, closing a stake of 170 shares — an estimated $17.9K sold.

ICA Group Wealth Management first reported a position in TBLL in Q4 2022 and held it in 5 quarters. The position peaked at $21.1K in Q1 2023. 111 funds tracked by Wall St. Rank hold TBLL as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Invesco Short Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 170 Invesco Short Term Treasury ETF shares in Q2 2024, an estimated $17.9K.
  • ICA Group Wealth Management first reported a position in Invesco Short Term Treasury ETF in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Invesco Short Term Treasury ETF position peaked at $21.1K in Q1 2023.
  • 111 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.