Raymond James & Associates’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Raymond James & Associates’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 Q3	–	Sell	-2,306	Closed	-$243K	–	3934
2023 Q2	$243K	Sell	2,306 -28	-1%	-$2.96K	﹤0.01%	3378
2023 Q1	$246K	Sell	2,334 -594	-20%	-$62.6K	﹤0.01%	3374
2022 Q4	$308K	Buy	+2,928	New	+$309K	﹤0.01%	3199
2019 Q3	–	Sell	-2,670	Closed	-$282K	–	3715
2019 Q2	$282K	Sell	2,670 -1,600	-37%	-$169K	﹤0.01%	3048
2019 Q1	$450K	Buy	+4,270	New	+$451K	﹤0.01%	2735

Other funds holding TBLL

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Raymond James & Associates's TBLL Position: Q3 2023 in Review

Raymond James & Associates sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2023, closing a stake of 2,306 shares — an estimated $243K sold.

Raymond James & Associates first reported a position in TBLL in Q1 2019 and held it in 5 quarters. The position peaked at $450K in Q1 2019. 81 funds tracked by Wall St. Rank hold TBLL as of Q3 2023.

Raymond James & Associates reported no remaining Invesco Short Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Raymond James & Associates sold 2,306 Invesco Short Term Treasury ETF shares in Q3 2023, an estimated $243K.
Raymond James & Associates first reported a position in Invesco Short Term Treasury ETF in Q1 2019 and held it in 5 quarters.
Raymond James & Associates's Invesco Short Term Treasury ETF position peaked at $450K in Q1 2019.
81 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.