Madison Asset Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Madison Asset 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 Q2	–	Sell	-17,091	Closed	-$1.81M	–	326
2021 Q1	$1.81M	Sell	17,091 -118,836	-87%	-$12.6M	0.03%	253
2020 Q4	$14.4M	Sell	135,927 -19,799	-13%	-$2.09M	0.21%	109
2020 Q3	$16.5M	Sell	155,726 -27,520	-15%	-$2.91M	0.28%	102
2020 Q2	$19.4M	Buy	+183,246	New	+$19.4M	0.34%	91

Other funds holding TBLL

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 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

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

AWE

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

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

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

Madison Asset Management's TBLL Position: Q2 2021 in Review

Madison Asset Management sold out of Invesco Short Term Treasury ETF (TBLL) in Q2 2021, closing a stake of 17,091 shares — an estimated $1.81M sold.

Madison Asset Management first reported a position in TBLL in Q2 2020 and held it in 4 quarters. The position peaked at $19.4M in Q2 2020. 43 funds tracked by Wall St. Rank hold TBLL as of Q2 2021.

Madison Asset Management reported no remaining Invesco Short Term Treasury ETF position as of Q2 2021 after selling out during the quarter.
Madison Asset Management sold 17,091 Invesco Short Term Treasury ETF shares in Q2 2021, an estimated $1.81M.
Madison Asset Management first reported a position in Invesco Short Term Treasury ETF in Q2 2020 and held it in 4 quarters.
Madison Asset Management's Invesco Short Term Treasury ETF position peaked at $19.4M in Q2 2020.
43 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2021.

Based on Madison Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.