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

Penserra Capital 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
2024
Q3 		– Sell
-75
Closed -$8K – 1306
2024
Q2 		$8K Buy
+75
New +$7.92K ﹤0.01% 1009
2024
Q1 		– Sell
-70
Closed -$7K – 1419
2023
Q4 		$7K Buy
+70
New +$7.39K ﹤0.01% 1159
2023
Q3 		– Sell
-186
Closed -$19K – 1367
2023
Q2 		$19K Buy
+186
New +$19.6K ﹤0.01% 1163

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

Penserra Capital Management's TBLL Position: Q3 2024 in Review

Penserra Capital Management sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2024, closing a stake of 75 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in TBLL in Q2 2023 and held it in 3 quarters. The position peaked at $19K in Q2 2023. 114 funds tracked by Wall St. Rank hold TBLL as of Q3 2024.

  • Penserra Capital Management reported no remaining Invesco Short Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 75 Invesco Short Term Treasury ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in Invesco Short Term Treasury ETF in Q2 2023 and held it in 3 quarters.
  • Penserra Capital Management's Invesco Short Term Treasury ETF position peaked at $19K in Q2 2023.
  • 114 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.