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

Lavaca Capital’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
2020
Q4 		– Sell
-2,023
Closed -$214K – 125
2020
Q3 		$214K Sell
2,023
-6,569
-76% -$695K 0.03% 102
2020
Q2 		$909K Sell
8,592
-14,147
-62% -$1.5M 0.29% 37
2020
Q1 		$2.42M Buy
+22,739
New +$2.4M 2.34% 13

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lavaca Capital's TBLL Position: Q4 2020 in Review

Lavaca Capital sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2020, closing a stake of 2,023 shares — an estimated $214K sold.

Lavaca Capital first reported a position in TBLL in Q1 2020 and held it in 3 quarters. The position peaked at $2.42M in Q1 2020. 42 funds tracked by Wall St. Rank hold TBLL as of Q4 2020.

  • Lavaca Capital reported no remaining Invesco Short Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
  • Lavaca Capital sold 2,023 Invesco Short Term Treasury ETF shares in Q4 2020, an estimated $214K.
  • Lavaca Capital first reported a position in Invesco Short Term Treasury ETF in Q1 2020 and held it in 3 quarters.
  • Lavaca Capital's Invesco Short Term Treasury ETF position peaked at $2.42M in Q1 2020.
  • 42 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2020.

Based on Lavaca Capital's 13F filing for Q4 2020, filed 13 Jan 2021.