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Secure Asset Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Secure Asset Management’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
-3,327
Closed -$351K – 249
2023
Q4 		$351K Sell
3,327
-2,297
-41% -$243K 0.09% 154
2023
Q3 		$593K Sell
5,624
-1,039
-16% -$110K 0.18% 113
2023
Q2 		$703K Sell
6,663
-28,712
-81% -$3.03M 0.21% 100
2023
Q1 		$3.73M Buy
+35,375
New +$3.73M 1.25% 11

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Secure Asset Management's TBLL Position: Q1 2024 in Review

Secure Asset Management sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2024, closing a stake of 3,327 shares — an estimated $351K sold.

Secure Asset Management first reported a position in TBLL in Q1 2023 and held it in 4 quarters. The position peaked at $3.73M in Q1 2023. 97 funds tracked by Wall St. Rank hold TBLL as of Q1 2024.

  • Secure Asset Management reported no remaining Invesco Short Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Secure Asset Management sold 3,327 Invesco Short Term Treasury ETF shares in Q1 2024, an estimated $351K.
  • Secure Asset Management first reported a position in Invesco Short Term Treasury ETF in Q1 2023 and held it in 4 quarters.
  • Secure Asset Management's Invesco Short Term Treasury ETF position peaked at $3.73M in Q1 2023.
  • 97 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2024.

Based on Secure Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.