MFG
TBLL icon

Magnus Financial Group’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Magnus Financial Group’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
Q4 		– Sell
-2,000
Closed -$211K – 382
2024
Q3 		$211K Hold
2,000
– – 0.02% 313
2024
Q2 		$211K Buy
+2,000
New +$211K 0.02% 302

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnus Financial Group's TBLL Position: Q4 2024 in Review

Magnus Financial Group sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2024, closing a stake of 2,000 shares — an estimated $211K sold.

Magnus Financial Group first reported a position in TBLL in Q2 2024 and held it in 2 quarters. The position peaked at $211K in Q3 2024. 110 funds tracked by Wall St. Rank hold TBLL as of Q4 2024.

  • Magnus Financial Group reported no remaining Invesco Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Magnus Financial Group sold 2,000 Invesco Short Term Treasury ETF shares in Q4 2024, an estimated $211K.
  • Magnus Financial Group first reported a position in Invesco Short Term Treasury ETF in Q2 2024 and held it in 2 quarters.
  • Magnus Financial Group's Invesco Short Term Treasury ETF position peaked at $211K in Q3 2024.
  • 110 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2024.

Based on Magnus Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.