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

Savant Capital’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 Q1	–	Sell	-2,022	Closed	-$214K	–	1128
2023 Q4	$214K	Hold	2,022	–	–	﹤0.01%	801
2023 Q3	$213K	Sell	2,022 -479	-19%	-$50.6K	﹤0.01%	743
2023 Q2	$264K	Hold	2,501	–	–	﹤0.01%	679
2023 Q1	$264K	Buy	+2,501	New	+$264K	﹤0.01%	626

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

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Savant Capital's TBLL Position: Q1 2024 in Review

Savant Capital sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2024, closing a stake of 2,022 shares — an estimated $214K sold.

Savant Capital first reported a position in TBLL in Q1 2023 and held it in 4 quarters. The position peaked at $264K in Q1 2023. 97 funds tracked by Wall St. Rank hold TBLL as of Q1 2024.

Savant Capital reported no remaining Invesco Short Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Savant Capital sold 2,022 Invesco Short Term Treasury ETF shares in Q1 2024, an estimated $214K.
Savant Capital first reported a position in Invesco Short Term Treasury ETF in Q1 2023 and held it in 4 quarters.
Savant Capital's Invesco Short Term Treasury ETF position peaked at $264K in Q1 2023.
97 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2024.

Based on Savant Capital's 13F filing for Q1 2024, filed 6 May 2024.