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

Telemus 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
2023 Q4	$4M	Buy	37,892 +4,409	+13%	+$466K	0.33%	73
2023 Q3	$3.53M	Sell	33,483 -69,127	-67%	-$7.3M	0.33%	73
2023 Q2	$10.8M	Buy	102,610 +84,617	+470%	+$8.93M	0.91%	26
2023 Q1	$1.9M	Sell	17,993 -18,086	-50%	-$1.91M	0.17%	122
2022 Q4	$3.8M	Buy	+36,079	New	+$3.8M	0.35%	72

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

PAG

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

BCM

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

Telemus Capital's TBLL Position: Q4 2023 in Review

Telemus Capital increased its Invesco Short Term Treasury ETF (TBLL) stake by 13% in Q4 2023, buying an estimated $466K and bringing the position to 37,892 shares worth $4M. The position accounts for 0.33% of the portfolio, ranked #73.

Telemus Capital first reported a position in TBLL in Q4 2022 and has held it in 5 quarters since. The position peaked at $10.8M in Q2 2023. 95 funds tracked by Wall St. Rank hold TBLL as of Q4 2023.

Telemus Capital held 37,892 shares of Invesco Short Term Treasury ETF worth $4M as of Q4 2023.
Telemus Capital bought 4,409 Invesco Short Term Treasury ETF shares in Q4 2023, an estimated $466K.
Invesco Short Term Treasury ETF made up 0.33% of Telemus Capital's portfolio in Q4 2023, its #73 holding.
Telemus Capital first reported a position in Invesco Short Term Treasury ETF in Q4 2022 and has held it in 5 quarters since.
Telemus Capital's Invesco Short Term Treasury ETF position peaked at $10.8M in Q2 2023.
95 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.