IndexIQ Advisors’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$711K Buy
6,733
+807
+14% +$85.2K 0.03% 330
2021
Q4
$626K Sell
5,926
-10,508
-64% -$1.11M 0.02% 429
2021
Q3
$1.74M Sell
16,434
-116,557
-88% -$12.3M 0.06% 245
2021
Q2
$14.1M Sell
132,991
-126,849
-49% -$13.4M 0.48% 40
2021
Q1
$27.5M Sell
259,840
-173,408
-40% -$18.3M 0.97% 23
2020
Q4
$45.8M Sell
433,248
-165,227
-28% -$17.5M 1.69% 11
2020
Q3
$63.3M Sell
598,475
-83,997
-12% -$8.89M 2.6% 7
2020
Q2
$72.2M Buy
682,472
+604,847
+779% +$64.1M 3.24% 5
2020
Q1
$8.24M Buy
77,625
+18,431
+31% +$1.95M 0.38% 57
2019
Q4
$6.25M Buy
59,194
+1,048
+2% +$111K 0.22% 68
2019
Q3
$6.14M Sell
58,146
-9,736
-14% -$1.03M 0.22% 71
2019
Q2
$7.17M Sell
67,882
-23,566
-26% -$2.49M 0.22% 67
2019
Q1
$9.65M Sell
91,448
-19,088
-17% -$2.01M 0.28% 57
2018
Q4
$11.7M Buy
110,536
+32,437
+42% +$3.42M 0.33% 53
2018
Q3
$8.24M Sell
78,099
-4,833
-6% -$512K 0.27% 61
2018
Q2
$8.8M Buy
+82,932
New +$8.78M 0.27% 64

Other funds holding TBLL

IndexIQ Advisors's TBLL Position: Q1 2022 in Review

IndexIQ Advisors increased its Invesco Short Term Treasury ETF (TBLL) stake by 14% in Q1 2022, buying an estimated $85.2K and bringing the position to 6,733 shares worth $711K. The position accounts for 0.03% of the portfolio, ranked #330.

IndexIQ Advisors first reported a position in TBLL in Q2 2018 and has held it in 16 quarters since. The position peaked at $72.2M in Q2 2020. 36 funds tracked by Wall St. Rank hold TBLL as of Q1 2022.

  • IndexIQ Advisors held 6,733 shares of Invesco Short Term Treasury ETF worth $711K as of Q1 2022.
  • IndexIQ Advisors bought 807 Invesco Short Term Treasury ETF shares in Q1 2022, an estimated $85.2K.
  • Invesco Short Term Treasury ETF made up 0.03% of IndexIQ Advisors's portfolio in Q1 2022, its #330 holding.
  • IndexIQ Advisors first reported a position in Invesco Short Term Treasury ETF in Q2 2018 and has held it in 16 quarters since.
  • IndexIQ Advisors's Invesco Short Term Treasury ETF position peaked at $72.2M in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.