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

Old Mission 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
2024
Q3 		– Sell
-8,651
Closed -$912K – 1732
2024
Q2 		$912K Buy
8,651
+5,309
+159% +$560K 0.02% 500
2024
Q1 		$352K Sell
3,342
-4,587
-58% -$484K 0.01% 868
2023
Q4 		$837K Buy
+7,929
New +$837K 0.02% 600
2023
Q2 		– Sell
-3,100
Closed -$327K – 1536
2023
Q1 		$327K Sell
3,100
-2,286
-42% -$241K 0.01% 954
2022
Q4 		$567K Sell
5,386
-5,542
-51% -$584K 0.02% 680
2022
Q3 		$1.15M Buy
10,928
+7,770
+246% +$820K 0.04% 366
2022
Q2 		$333K Buy
+3,158
New +$333K 0.01% 918
2021
Q4 		– Sell
-5,294
Closed -$559K – 1237
2021
Q3 		$559K Buy
+5,294
New +$559K 0.02% 541

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Old Mission Capital's TBLL Position: Q3 2024 in Review

Old Mission Capital sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2024, closing a stake of 8,651 shares — an estimated $912K sold.

Old Mission Capital first reported a position in TBLL in Q3 2021 and held it in 8 quarters. The position peaked at $1.15M in Q3 2022. 114 funds tracked by Wall St. Rank hold TBLL as of Q3 2024.

  • Old Mission Capital reported no remaining Invesco Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 8,651 Invesco Short Term Treasury ETF shares in Q3 2024, an estimated $912K.
  • Old Mission Capital first reported a position in Invesco Short Term Treasury ETF in Q3 2021 and held it in 8 quarters.
  • Old Mission Capital's Invesco Short Term Treasury ETF position peaked at $1.15M in Q3 2022.
  • 114 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.