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Verus Capital Partners’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Verus Capital Partners’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
Q4 		– Sell
-2,034
Closed -$214K – 289
2022
Q3 		$214K Sell
2,034
-628
-24% -$66.3K 0.04% 240
2022
Q2 		$276K Sell
2,662
-884
-25% -$93.3K 0.05% 225
2022
Q1 		$374K Buy
+3,546
New +$374K 0.06% 222
2020
Q1 		$138K Buy
1,300
+39
+3% +$4.13K 0.04% 248
2019
Q4 		$133K Buy
+1,261
New +$133K 0.04% 306

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Verus Capital Partners's TBLL Position: Q4 2022 in Review

Verus Capital Partners sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2022, closing a stake of 2,034 shares — an estimated $214K sold.

Verus Capital Partners first reported a position in TBLL in Q4 2019 and held it in 5 quarters. The position peaked at $374K in Q1 2022. 72 funds tracked by Wall St. Rank hold TBLL as of Q4 2022.

  • Verus Capital Partners reported no remaining Invesco Short Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Verus Capital Partners sold 2,034 Invesco Short Term Treasury ETF shares in Q4 2022, an estimated $214K.
  • Verus Capital Partners first reported a position in Invesco Short Term Treasury ETF in Q4 2019 and held it in 5 quarters.
  • Verus Capital Partners's Invesco Short Term Treasury ETF position peaked at $374K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2022.

Based on Verus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.