KeyBank National Association
TBLL icon

KeyBank National Association’s Invesco Short Term Treasury ETF TBLL Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-2,990
Closed -$315K – 1160
2024
Q2 		$315K Hold
2,990
– – ﹤0.01% 920
2024
Q1 		$315K Hold
2,990
– – ﹤0.01% 916
2023
Q4 		$316K Hold
2,990
– – ﹤0.01% 915
2023
Q3 		$315K Sell
2,990
-513
-15% -$54.1K ﹤0.01% 857
2023
Q2 		$369K Hold
3,503
– – ﹤0.01% 811
2023
Q1 		$370K Buy
3,503
+1,421
+68% +$150K ﹤0.01% 816
2022
Q4 		$219K Buy
+2,082
New +$219K ﹤0.01% 982

Other funds holding TBLL

Invesco
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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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

KeyBank National Association's TBLL Position: Q3 2024 in Review

KeyBank National Association sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2024, closing a stake of 2,990 shares — an estimated $315K sold.

KeyBank National Association first reported a position in TBLL in Q4 2022 and held it in 7 quarters. The position peaked at $370K in Q1 2023. 114 funds tracked by Wall St. Rank hold TBLL as of Q3 2024.

  • KeyBank National Association reported no remaining Invesco Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • KeyBank National Association sold 2,990 Invesco Short Term Treasury ETF shares in Q3 2024, an estimated $315K.
  • KeyBank National Association first reported a position in Invesco Short Term Treasury ETF in Q4 2022 and held it in 7 quarters.
  • KeyBank National Association's Invesco Short Term Treasury ETF position peaked at $370K in Q1 2023.
  • 114 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2024.

Based on KeyBank National Association's 13F filing for Q3 2024, filed 31 Oct 2024.