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Johnson Financial Group LLC (Colorado)’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Johnson Financial Group LLC (Colorado)’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
Q1 		– Sell
-2,500
Closed -$264K – 43
2023
Q4 		$264K Sell
2,500
-3,500
-58% -$370K 0.03% 43
2023
Q3 		$633K Sell
6,000
-2,000
-25% -$211K 0.09% 24
2023
Q2 		$844K Buy
+8,000
New +$844K 0.12% 20

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s TBLL Position: Q1 2024 in Review

Johnson Financial Group LLC (Colorado) sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2024, closing a stake of 2,500 shares — an estimated $264K sold.

Johnson Financial Group LLC (Colorado) first reported a position in TBLL in Q2 2023 and held it in 3 quarters. The position peaked at $844K in Q2 2023. 97 funds tracked by Wall St. Rank hold TBLL as of Q1 2024.

  • Johnson Financial Group LLC (Colorado) reported no remaining Invesco Short Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Johnson Financial Group LLC (Colorado) sold 2,500 Invesco Short Term Treasury ETF shares in Q1 2024, an estimated $264K.
  • Johnson Financial Group LLC (Colorado) first reported a position in Invesco Short Term Treasury ETF in Q2 2023 and held it in 3 quarters.
  • Johnson Financial Group LLC (Colorado)'s Invesco Short Term Treasury ETF position peaked at $844K in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2024.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2024, filed 10 May 2024.