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

JGP 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
2022
Q3 		– Sell
-5,770
Closed -$609K – 147
2022
Q2 		$609K Buy
+5,770
New +$609K 0.12% 94

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JGP Wealth Management's TBLL Position: Q3 2022 in Review

JGP Wealth Management sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2022, closing a stake of 5,770 shares — an estimated $609K sold.

JGP Wealth Management first reported a position in TBLL in Q2 2022 and held it in 1 quarter. The position peaked at $609K in Q2 2022. 54 funds tracked by Wall St. Rank hold TBLL as of Q3 2022.

  • JGP Wealth Management reported no remaining Invesco Short Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
  • JGP Wealth Management sold 5,770 Invesco Short Term Treasury ETF shares in Q3 2022, an estimated $609K.
  • JGP Wealth Management first reported a position in Invesco Short Term Treasury ETF in Q2 2022 and held it in 1 quarter.
  • JGP Wealth Management's Invesco Short Term Treasury ETF position peaked at $609K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2022.

Based on JGP Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.