Wolff Wiese Magana’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Wolff Wiese Magana’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
2021 Q4	–	Sell	-90	Closed	-$10K	–	854
2021 Q3	$10K	Sell	90 -15	-14%	-$1.58K	0.01%	524
2021 Q2	$11K	Sell	105 -8,981	-99%	-$949K	0.01%	497
2021 Q1	$960K	Sell	9,086 -1,878	-17%	-$198K	0.75%	39
2020 Q4	$1.16M	Buy	+10,964	New	+$1.16M	0.98%	31

Other funds holding TBLL

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

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

Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

FTUS

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Wolff Wiese Magana's TBLL Position: Q4 2021 in Review

Wolff Wiese Magana sold out of Invesco Short Term Treasury ETF (TBLL) in Q4 2021, closing a stake of 90 shares — an estimated $10K sold.

Wolff Wiese Magana first reported a position in TBLL in Q4 2020 and held it in 4 quarters. The position peaked at $1.16M in Q4 2020. 38 funds tracked by Wall St. Rank hold TBLL as of Q4 2021.

Wolff Wiese Magana reported no remaining Invesco Short Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Wolff Wiese Magana sold 90 Invesco Short Term Treasury ETF shares in Q4 2021, an estimated $10K.
Wolff Wiese Magana first reported a position in Invesco Short Term Treasury ETF in Q4 2020 and held it in 4 quarters.
Wolff Wiese Magana's Invesco Short Term Treasury ETF position peaked at $1.16M in Q4 2020.
38 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q4 2021.

Based on Wolff Wiese Magana's 13F filing for Q4 2021, filed 18 Jan 2022.