Jacobi Capital Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Jacobi Capital 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
2021 Q3	–	Sell	-2	Closed	–	–	1499
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1436
2021 Q1	$0	Sell	2 -553	-100%	-$58.4K	﹤0.01%	1456
2020 Q4	$59K	Buy	555 +36	+7%	+$3.81K	0.01%	503
2020 Q3	$55K	Buy	+519	New	+$54.9K	0.01%	479

Other funds holding TBLL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Jacobi Capital Management's TBLL Position: Q3 2021 in Review

Jacobi Capital Management sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2021, closing a stake of 2 shares.

Jacobi Capital Management first reported a position in TBLL in Q3 2020 and held it in 4 quarters. The position peaked at $59K in Q4 2020. 41 funds tracked by Wall St. Rank hold TBLL as of Q3 2021.

Jacobi Capital Management reported no remaining Invesco Short Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
Jacobi Capital Management sold 2 Invesco Short Term Treasury ETF shares in Q3 2021.
Jacobi Capital Management first reported a position in Invesco Short Term Treasury ETF in Q3 2020 and held it in 4 quarters.
Jacobi Capital Management's Invesco Short Term Treasury ETF position peaked at $59K in Q4 2020.
41 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.