New York Life Investment Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

New York Life Investment 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 Q2	–	Sell	-257,360	Closed	-$27.2M	–	1350
2023 Q1	$27.2M	Buy	257,360 +39,054	+18%	+$4.12M	0.3%	63
2022 Q4	$23M	Buy	218,306 +21,826	+11%	+$2.3M	0.26%	78
2022 Q3	$20.7M	Buy	196,480 +163,464	+495%	+$17.2M	0.25%	77
2022 Q2	$3.49M	Buy	+33,016	New	+$3.49M	0.04%	375

Other funds holding TBLL

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DSAM

Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return

New York Life Investment Management's TBLL Position: Q2 2023 in Review

New York Life Investment Management sold out of Invesco Short Term Treasury ETF (TBLL) in Q2 2023, closing a stake of 257,360 shares — an estimated $27.2M sold.

New York Life Investment Management first reported a position in TBLL in Q2 2022 and held it in 4 quarters. The position peaked at $27.2M in Q1 2023. 82 funds tracked by Wall St. Rank hold TBLL as of Q2 2023.

New York Life Investment Management reported no remaining Invesco Short Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
New York Life Investment Management sold 257,360 Invesco Short Term Treasury ETF shares in Q2 2023, an estimated $27.2M.
New York Life Investment Management first reported a position in Invesco Short Term Treasury ETF in Q2 2022 and held it in 4 quarters.
New York Life Investment Management's Invesco Short Term Treasury ETF position peaked at $27.2M in Q1 2023.
82 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2023.

Based on New York Life Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.