Virtue Capital Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Virtue Capital 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 Q2	–	Sell	-2,622	Closed	-$277K	–	239
2019 Q1	$277K	Sell	2,622 -366	-12%	-$38.6K	0.1%	78
2018 Q4	$315K	Buy	+2,988	New	+$315K	0.15%	59

Other funds holding TBLL

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

FTUS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

CSIA

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

Virtue Capital Management's TBLL Position: Q2 2019 in Review

Virtue Capital Management sold out of Invesco Short Term Treasury ETF (TBLL) in Q2 2019, closing a stake of 2,622 shares — an estimated $277K sold.

Virtue Capital Management first reported a position in TBLL in Q4 2018 and held it in 2 quarters. The position peaked at $315K in Q4 2018. 23 funds tracked by Wall St. Rank hold TBLL as of Q2 2019.

Virtue Capital Management reported no remaining Invesco Short Term Treasury ETF position as of Q2 2019 after selling out during the quarter.
Virtue Capital Management sold 2,622 Invesco Short Term Treasury ETF shares in Q2 2019, an estimated $277K.
Virtue Capital Management first reported a position in Invesco Short Term Treasury ETF in Q4 2018 and held it in 2 quarters.
Virtue Capital Management's Invesco Short Term Treasury ETF position peaked at $315K in Q4 2018.
23 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2019.

Based on Virtue Capital Management's 13F filing for Q2 2019, filed 12 Nov 2019.