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

VitalStone 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
2023
Q4 		– Sell
-1,345
Closed -$142K – 585
2023
Q3 		$142K Buy
+1,345
New +$142K 0.12% 93

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

VitalStone Financial's TBLL Position: Q4 2023 in Review

VitalStone Financial sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2023, closing a stake of 1,345 shares — an estimated $142K sold.

VitalStone Financial first reported a position in TBLL in Q3 2023 and held it in 1 quarter. The position peaked at $142K in Q3 2023. 95 funds tracked by Wall St. Rank hold TBLL as of Q4 2023.

  • VitalStone Financial reported no remaining Invesco Short Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • VitalStone Financial sold 1,345 Invesco Short Term Treasury ETF shares in Q4 2023, an estimated $142K.
  • VitalStone Financial first reported a position in Invesco Short Term Treasury ETF in Q3 2023 and held it in 1 quarter.
  • VitalStone Financial's Invesco Short Term Treasury ETF position peaked at $142K in Q3 2023.
  • 95 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2023.

Based on VitalStone Financial's 13F filing for Q4 2023, filed 14 Feb 2024.