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IRON Financial’s Invesco Short Term Treasury ETF TBLL Stock Holding History

IRON Financial’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 		– Sell
-8,957
Closed -$946K – 112
2024
Q3 		$946K Sell
8,957
-789
-8% -$83.4K 0.52% 36
2024
Q2 		$1.03M Sell
9,746
-1,365
-12% -$144K 0.58% 33
2024
Q1 		$1.17M Buy
11,111
+62
+0.6% +$6.55K 0.65% 31
2023
Q4 		$1.17M Sell
11,049
-5,780
-34% -$610K 0.66% 30
2023
Q3 		$1.78M Sell
16,829
-481
-3% -$50.8K 1.03% 22
2023
Q2 		$1.83M Sell
17,310
-264
-2% -$27.9K 0.98% 24
2023
Q1 		$1.85M Buy
+17,574
New +$1.85M 1.02% 23
2020
Q3 		– Sell
-38,149
Closed -$4.04M – 115
2020
Q2 		$4.04M Buy
38,149
+3,017
+9% +$320K 2.08% 16
2020
Q1 		$3.73M Buy
+35,132
New +$3.72M 2.34% 11

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

IRON Financial's TBLL Position: Q4 2024 in Review

IRON Financial sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2024, closing a stake of 8,957 shares — an estimated $946K sold.

IRON Financial first reported a position in TBLL in Q1 2020 and held it in 9 quarters. The position peaked at $4.04M in Q2 2020. 110 funds tracked by Wall St. Rank hold TBLL as of Q4 2024.

  • IRON Financial reported no remaining Invesco Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • IRON Financial sold 8,957 Invesco Short Term Treasury ETF shares in Q4 2024, an estimated $946K.
  • IRON Financial first reported a position in Invesco Short Term Treasury ETF in Q1 2020 and held it in 9 quarters.
  • IRON Financial's Invesco Short Term Treasury ETF position peaked at $4.04M in Q2 2020.
  • 110 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2024.

Based on IRON Financial's 13F filing for Q4 2024, filed 22 Jan 2025.