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Retirement Capital Strategies’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Retirement Capital Strategies’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
Q1 		– Sell
-23,927
Closed -$2.52M – 51
2022
Q4 		$2.52M Buy
23,927
+145
+0.6% +$15.3K 1.24% 18
2022
Q3 		$2.51M Buy
+23,782
New +$2.51M 1.15% 16

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Retirement Capital Strategies's TBLL Position: Q1 2023 in Review

Retirement Capital Strategies sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2023, closing a stake of 23,927 shares — an estimated $2.52M sold.

Retirement Capital Strategies first reported a position in TBLL in Q3 2022 and held it in 2 quarters. The position peaked at $2.52M in Q4 2022. 78 funds tracked by Wall St. Rank hold TBLL as of Q1 2023.

  • Retirement Capital Strategies reported no remaining Invesco Short Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • Retirement Capital Strategies sold 23,927 Invesco Short Term Treasury ETF shares in Q1 2023, an estimated $2.52M.
  • Retirement Capital Strategies first reported a position in Invesco Short Term Treasury ETF in Q3 2022 and held it in 2 quarters.
  • Retirement Capital Strategies's Invesco Short Term Treasury ETF position peaked at $2.52M in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2023.

Based on Retirement Capital Strategies's 13F filing for Q1 2023, filed 9 May 2023.