Raymond James Financial Services Advisors’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Raymond James Financial Services Advisors’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	$344K	Buy	+3,256	New	+$344K	﹤0.01%	2881
2020 Q2	–	Sell	-26,496	Closed	-$2.81M	–	2903
2020 Q1	$2.81M	Buy	+26,496	New	+$2.8M	0.01%	747

Other funds holding TBLL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Raymond James Financial Services Advisors's TBLL Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in Invesco Short Term Treasury ETF (TBLL) in Q3 2024: 3,256 shares worth $344K. The stake represents ﹤0.01% of the portfolio and ranks #2881 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in TBLL as recently as Q1 2020.

Raymond James Financial Services Advisors first reported a position in TBLL in Q1 2020 and has held it in 2 quarters since. The position peaked at $2.81M in Q1 2020. 114 funds tracked by Wall St. Rank hold TBLL as of Q3 2024.

Raymond James Financial Services Advisors held 3,256 shares of Invesco Short Term Treasury ETF worth $344K as of Q3 2024.
Invesco Short Term Treasury ETF was a new Raymond James Financial Services Advisors position in Q3 2024.
Invesco Short Term Treasury ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2881 holding.
Raymond James Financial Services Advisors first reported a position in Invesco Short Term Treasury ETF in Q1 2020 and has held it in 2 quarters since.
Raymond James Financial Services Advisors's Invesco Short Term Treasury ETF position peaked at $2.81M in Q1 2020.
114 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.