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

Mather 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
Q3 		– Sell
-129
Closed -$13.6K – 2161
2024
Q2 		$13.6K Buy
+129
New +$13.6K ﹤0.01% 1360

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $49B AUM 25.55% 1-Year Est. Return

Mather Group's TBLL Position: Q3 2024 in Review

Mather Group sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2024, closing a stake of 129 shares — an estimated $13.6K sold.

Mather Group first reported a position in TBLL in Q2 2024 and held it in 1 quarter. The position peaked at $13.6K in Q2 2024. 114 funds tracked by Wall St. Rank hold TBLL as of Q3 2024.

  • Mather Group reported no remaining Invesco Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Mather Group sold 129 Invesco Short Term Treasury ETF shares in Q3 2024, an estimated $13.6K.
  • Mather Group first reported a position in Invesco Short Term Treasury ETF in Q2 2024 and held it in 1 quarter.
  • Mather Group's Invesco Short Term Treasury ETF position peaked at $13.6K in Q2 2024.
  • 114 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.