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Titan Managers’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Titan Managers’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
Q3 		$12.5M Sell
118,170
-760
-0.6% -$80.3K 19.63% 4
2024
Q2 		$12.5M Sell
118,930
-14,218
-11% -$1.5M 19.7% 4
2024
Q1 		$14M Sell
133,148
-3,160
-2% -$334K 19.9% 4
2023
Q4 		$14.4M Sell
136,308
-4,146
-3% -$438K 20.05% 2
2023
Q3 		$14.8M Buy
140,454
+14,848
+12% +$1.57M 19.96% 5
2023
Q2 		$13.2M Sell
125,606
-4,261
-3% -$450K 14.42% 5
2023
Q1 		$13.7M Buy
129,867
+2,355
+2% +$248K 14.7% 6
2022
Q4 		$13.4M Sell
127,512
-6,439
-5% -$679K 14.55% 6
2022
Q3 		$14.1M Buy
133,951
+50,070
+60% +$5.28M 14.56% 6
2022
Q2 		$8.86M Buy
+83,881
New +$8.85M 8.82% 8

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Titan Managers's TBLL Position: Q3 2024 in Review

Titan Managers reduced its Invesco Short Term Treasury ETF (TBLL) stake by 0.64% in Q3 2024, selling an estimated $80.3K and leaving 118,170 shares worth $12.5M. The position accounts for 19.63% of the portfolio, ranked #4.

Titan Managers first reported a position in TBLL in Q2 2022 and has held it in 10 quarters since. The position peaked at $14.8M in Q3 2023. 114 funds tracked by Wall St. Rank hold TBLL as of Q3 2024.

  • Titan Managers held 118,170 shares of Invesco Short Term Treasury ETF worth $12.5M as of Q3 2024.
  • Titan Managers sold 760 Invesco Short Term Treasury ETF shares in Q3 2024, an estimated $80.3K.
  • Invesco Short Term Treasury ETF made up 19.63% of Titan Managers's portfolio in Q3 2024, its #4 holding.
  • Titan Managers first reported a position in Invesco Short Term Treasury ETF in Q2 2022 and has held it in 10 quarters since.
  • Titan Managers's Invesco Short Term Treasury ETF position peaked at $14.8M in Q3 2023.
  • 114 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2024.

Based on Titan Managers's 13F filing for Q3 2024, filed 18 Nov 2024.