Tru Independence Asset Management 2’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Tru Independence Asset Management 2’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	-138,507	Closed	-$14.6M	–	81
2022 Q2	$14.6M	Buy	138,507 +23,540	+20%	+$2.48M	12.04%	2
2022 Q1	$12.1M	Buy	+114,967	New	+$12.1M	6.97%	4
2021 Q3	–	Sell	-2,169	Closed	-$229K	–	120
2021 Q2	$229K	Sell	2,169 -514	-19%	-$54.3K	0.16%	104
2021 Q1	$284K	Buy	2,683 +55	+2%	+$5.81K	0.22%	83
2020 Q4	$278K	Buy	+2,628	New	+$278K	0.23%	80

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

Tru Independence Asset Management 2's TBLL Position: Q3 2022 in Review

Tru Independence Asset Management 2 sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2022, closing a stake of 138,507 shares — an estimated $14.6M sold.

Tru Independence Asset Management 2 first reported a position in TBLL in Q4 2020 and held it in 5 quarters. The position peaked at $14.6M in Q2 2022. 54 funds tracked by Wall St. Rank hold TBLL as of Q3 2022.

Tru Independence Asset Management 2 reported no remaining Invesco Short Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
Tru Independence Asset Management 2 sold 138,507 Invesco Short Term Treasury ETF shares in Q3 2022, an estimated $14.6M.
Tru Independence Asset Management 2 first reported a position in Invesco Short Term Treasury ETF in Q4 2020 and held it in 5 quarters.
Tru Independence Asset Management 2's Invesco Short Term Treasury ETF position peaked at $14.6M in Q2 2022.
54 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2022, filed 31 Oct 2022.