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

Matisse 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
2022
Q1 		– Sell
-4,200
Closed -$444K – 144
2021
Q4 		$444K Hold
4,200
– – 0.31% 78
2021
Q3 		$444K Buy
+4,200
New +$444K 0.16% 106

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $236M AUM 1.22% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Matisse Capital's TBLL Position: Q1 2022 in Review

Matisse Capital sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2022, closing a stake of 4,200 shares — an estimated $444K sold.

Matisse Capital first reported a position in TBLL in Q3 2021 and held it in 2 quarters. The position peaked at $444K in Q4 2021. 36 funds tracked by Wall St. Rank hold TBLL as of Q1 2022.

  • Matisse Capital reported no remaining Invesco Short Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
  • Matisse Capital sold 4,200 Invesco Short Term Treasury ETF shares in Q1 2022, an estimated $444K.
  • Matisse Capital first reported a position in Invesco Short Term Treasury ETF in Q3 2021 and held it in 2 quarters.
  • Matisse Capital's Invesco Short Term Treasury ETF position peaked at $444K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2022.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.