Verity Asset Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Verity Asset 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
2019 Q3	–	Sell	-1,946	Closed	-$205K	–	150
2019 Q2	$205K	Buy	1,946 +2	+0.1%	+$211	0.23%	114
2019 Q1	$205K	Sell	1,944 -807	-29%	-$85.2K	0.24%	105
2018 Q4	$290K	Buy	+2,751	New	+$290K	0.39%	75

Other funds holding TBLL

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verity Asset Management's TBLL Position: Q3 2019 in Review

Verity Asset Management sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2019, closing a stake of 1,946 shares — an estimated $205K sold.

Verity Asset Management first reported a position in TBLL in Q4 2018 and held it in 3 quarters. The position peaked at $290K in Q4 2018. 20 funds tracked by Wall St. Rank hold TBLL as of Q3 2019.

Verity Asset Management reported no remaining Invesco Short Term Treasury ETF position as of Q3 2019 after selling out during the quarter.
Verity Asset Management sold 1,946 Invesco Short Term Treasury ETF shares in Q3 2019, an estimated $205K.
Verity Asset Management first reported a position in Invesco Short Term Treasury ETF in Q4 2018 and held it in 3 quarters.
Verity Asset Management's Invesco Short Term Treasury ETF position peaked at $290K in Q4 2018.
20 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2019.

Based on Verity Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.