Texas Yale Capital Corp’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Texas Yale Capital Corp’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
2022 Q3	–	Sell	-2,200	Closed	-$232K	–	470
2022 Q2	$232K	Sell	2,200 -285	-11%	-$30.1K	0.02%	391
2022 Q1	$262K	Hold	2,485	–	–	0.01%	394
2021 Q4	$262K	Hold	2,485	–	–	0.01%	390
2021 Q3	$263K	Hold	2,485	–	–	0.01%	387
2021 Q2	$263K	Hold	2,485	–	–	0.02%	392
2021 Q1	$263K	Sell	2,485 -7,500	-75%	-$793K	0.02%	382
2020 Q4	$1.05M	Buy	+9,985	New	+$1.06M	0.07%	227

Other funds holding TBLL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

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

Texas Yale Capital Corp's TBLL Position: Q3 2022 in Review

Texas Yale Capital Corp sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2022, closing a stake of 2,200 shares — an estimated $232K sold.

Texas Yale Capital Corp first reported a position in TBLL in Q4 2020 and held it in 7 quarters. The position peaked at $1.05M in Q4 2020. 54 funds tracked by Wall St. Rank hold TBLL as of Q3 2022.

Texas Yale Capital Corp reported no remaining Invesco Short Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
Texas Yale Capital Corp sold 2,200 Invesco Short Term Treasury ETF shares in Q3 2022, an estimated $232K.
Texas Yale Capital Corp first reported a position in Invesco Short Term Treasury ETF in Q4 2020 and held it in 7 quarters.
Texas Yale Capital Corp's Invesco Short Term Treasury ETF position peaked at $1.05M in Q4 2020.
54 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2022.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.