Virtu Financial’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Virtu Financial’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
2018 Q3	–	Sell	-19,733	Closed	-$2.09M	–	2178
2018 Q2	$2.09M	Buy	+19,733	New	+$2.09M	0.13%	154

Other funds holding TBLL

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

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

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

SGS

Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return

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

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

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Virtu Financial's TBLL Position: Q3 2018 in Review

Virtu Financial sold out of Invesco Short Term Treasury ETF (TBLL) in Q3 2018, closing a stake of 19,733 shares — an estimated $2.09M sold.

Virtu Financial first reported a position in TBLL in Q2 2018 and held it in 1 quarter. The position peaked at $2.09M in Q2 2018. 9 funds tracked by Wall St. Rank hold TBLL as of Q3 2018.

Virtu Financial reported no remaining Invesco Short Term Treasury ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 19,733 Invesco Short Term Treasury ETF shares in Q3 2018, an estimated $2.09M.
Virtu Financial first reported a position in Invesco Short Term Treasury ETF in Q2 2018 and held it in 1 quarter.
Virtu Financial's Invesco Short Term Treasury ETF position peaked at $2.09M in Q2 2018.
9 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.