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Venturi Wealth Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-129
Closed -$13.6K – 1681
2024
Q4 		$13.6K Hold
129
– – ﹤0.01% 1353
2024
Q3 		$13.6K Hold
129
– – ﹤0.01% 1124
2024
Q2 		$13.6K Sell
129
-27
-17% -$2.85K ﹤0.01% 1035
2024
Q1 		$16.4K Sell
156
-5,789
-97% -$611K ﹤0.01% 792
2023
Q4 		$628K Sell
5,945
-8,384
-59% -$885K 0.04% 235
2023
Q3 		$1.51M Buy
+14,329
New +$1.51M 0.12% 103

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Venturi Wealth Management's TBLL Position: Q1 2025 in Review

Venturi Wealth Management sold out of Invesco Short Term Treasury ETF (TBLL) in Q1 2025, closing a stake of 129 shares — an estimated $13.6K sold.

Venturi Wealth Management first reported a position in TBLL in Q3 2023 and held it in 6 quarters. The position peaked at $1.51M in Q3 2023. 114 funds tracked by Wall St. Rank hold TBLL as of Q1 2025.

  • Venturi Wealth Management reported no remaining Invesco Short Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 129 Invesco Short Term Treasury ETF shares in Q1 2025, an estimated $13.6K.
  • Venturi Wealth Management first reported a position in Invesco Short Term Treasury ETF in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Invesco Short Term Treasury ETF position peaked at $1.51M in Q3 2023.
  • 114 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.