Sterling Global Strategies’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Sterling Global 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
2019 Q1	–	Sell	-8,699	Closed	-$917K	–	169
2018 Q4	$917K	Sell	8,699 -2,823	-25%	-$298K	4.66%	3
2018 Q3	$1.22M	Buy	+11,522	New	+$1.22M	5.28%	3

Other funds holding TBLL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

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

Sterling Global Strategies's TBLL Position: Q1 2019 in Review

Sterling Global Strategies sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2019, closing a stake of 8,699 shares — an estimated $917K sold.

Sterling Global Strategies first reported a position in TBLL in Q3 2018 and held it in 2 quarters. The position peaked at $1.22M in Q3 2018. 24 funds tracked by Wall St. Rank hold TBLL as of Q1 2019.

Sterling Global Strategies reported no remaining Invesco Short Term Treasury ETF position as of Q1 2019 after selling out during the quarter.
Sterling Global Strategies sold 8,699 Invesco Short Term Treasury ETF shares in Q1 2019, an estimated $917K.
Sterling Global Strategies first reported a position in Invesco Short Term Treasury ETF in Q3 2018 and held it in 2 quarters.
Sterling Global Strategies's Invesco Short Term Treasury ETF position peaked at $1.22M in Q3 2018.
24 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.