Prudential Financial’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-9,596
Closed -$1.01M – 2683
2024
Q3
$1.01M Buy
9,596
+1,092
+13% +$115K ﹤0.01% 1868
2024
Q2
$897K Sell
8,504
-27,412
-76% -$2.89M ﹤0.01% 1894
2024
Q1
$3.79M Buy
35,916
+26,681
+289% +$2.82M 0.01% 1079
2023
Q4
$975K Buy
+9,235
New +$975K ﹤0.01% 1833

Other funds holding TBLL

Prudential Financial's TBLL Position: Q4 2024 in Review

Prudential Financial sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2024, closing a stake of 9,596 shares — an estimated $1.01M sold.

Prudential Financial first reported a position in TBLL in Q4 2023 and held it in 4 quarters. The position peaked at $3.79M in Q1 2024. 110 funds tracked by Wall St. Rank hold TBLL as of Q4 2024.

  • Prudential Financial reported no remaining Invesco Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 9,596 Invesco Short Term Treasury ETF shares in Q4 2024, an estimated $1.01M.
  • Prudential Financial first reported a position in Invesco Short Term Treasury ETF in Q4 2023 and held it in 4 quarters.
  • Prudential Financial's Invesco Short Term Treasury ETF position peaked at $3.79M in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.