OAM
TBLL icon

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

Optimal Asset 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
2020
Q2 		– Sell
-44,032
Closed -$4.68K – 427
2020
Q1 		$4.68K Sell
44,032
-781
-2% -$82.6K 0.44% 66
2019
Q4 		$4.73M Buy
+44,813
New +$4.73M 0.72% 21

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Optimal Asset Management's TBLL Position: Q2 2020 in Review

Optimal Asset Management sold out of Invesco Short Term Treasury ETF (TBLL) in Q2 2020, closing a stake of 44,032 shares — an estimated $4.68K sold.

Optimal Asset Management first reported a position in TBLL in Q4 2019 and held it in 2 quarters. The position peaked at $4.73M in Q4 2019. 35 funds tracked by Wall St. Rank hold TBLL as of Q2 2020.

  • Optimal Asset Management reported no remaining Invesco Short Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
  • Optimal Asset Management sold 44,032 Invesco Short Term Treasury ETF shares in Q2 2020, an estimated $4.68K.
  • Optimal Asset Management first reported a position in Invesco Short Term Treasury ETF in Q4 2019 and held it in 2 quarters.
  • Optimal Asset Management's Invesco Short Term Treasury ETF position peaked at $4.73M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2020.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.