SIC
TBLL icon

Salem Investment Counselors’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Salem Investment Counselors’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
-3,540
Closed -$373K – 1173
2023
Q2 		$373K Sell
3,540
-3,730
-51% -$394K 0.01% 269
2023
Q1 		$767K Sell
7,270
-2,650
-27% -$279K 0.03% 199
2022
Q4 		$1.04M Sell
9,920
-2,055
-17% -$217K 0.04% 173
2022
Q3 		$1.26M Buy
+11,975
New +$1.26M 0.06% 151

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Salem Investment Counselors's TBLL Position: Q3 2023 in Review

Salem Investment Counselors sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2023, closing a stake of 3,540 shares — an estimated $373K sold.

Salem Investment Counselors first reported a position in TBLL in Q3 2022 and held it in 4 quarters. The position peaked at $1.26M in Q3 2022. 81 funds tracked by Wall St. Rank hold TBLL as of Q3 2023.

  • Salem Investment Counselors reported no remaining Invesco Short Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Salem Investment Counselors sold 3,540 Invesco Short Term Treasury ETF shares in Q3 2023, an estimated $373K.
  • Salem Investment Counselors first reported a position in Invesco Short Term Treasury ETF in Q3 2022 and held it in 4 quarters.
  • Salem Investment Counselors's Invesco Short Term Treasury ETF position peaked at $1.26M in Q3 2022.
  • 81 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2023.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.