Millennium Management
TBLL icon

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

Millennium 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
2023
Q4 		– Sell
-2,101
Closed -$222K – 6521
2023
Q3 		$222K Buy
+2,101
New +$222K ﹤0.01% 5067

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Millennium Management's TBLL Position: Q4 2023 in Review

Millennium Management sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2023, closing a stake of 2,101 shares — an estimated $222K sold.

Millennium Management first reported a position in TBLL in Q3 2023 and held it in 1 quarter. The position peaked at $222K in Q3 2023. 95 funds tracked by Wall St. Rank hold TBLL as of Q4 2023.

  • Millennium Management reported no remaining Invesco Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 2,101 Invesco Short Term Treasury ETF shares in Q4 2023, an estimated $222K.
  • Millennium Management first reported a position in Invesco Short Term Treasury ETF in Q3 2023 and held it in 1 quarter.
  • Millennium Management's Invesco Short Term Treasury ETF position peaked at $222K in Q3 2023.
  • 95 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.