Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL)

Historical Holders from Q2 2018 to Q1 2025

Symbol
TBLL
CUSIP
46138G888
Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
18.6M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
12.3M
Holdings value
$1.3B
% of all portfolios
0.01%
Grand Portfolio weight change
0%
Number of holders
109
Number of buys
59
Number of sells
-45
Average Value change %
+0%
Average buys %
+0.002%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PNC FINANCIAL SERVICES GROUP, INC. 6.12% $120M 1.14M The PNC Financial Services Group, Inc. Dec 31, 2024

Institutional Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.02M $108M -$8.59M $105.54 20
2024 Q4 12.3M $1.3B -$26.5M $105.60 109
2024 Q3 12.4M $1.31B -$3.07M $105.66 111
2024 Q2 12.4M $1.31B +$96.8M $105.47 106
2024 Q1 11.5M $1.22B +$12.6M $105.47 95
2023 Q4 11.1M $1.18B +$78.5M $105.61 93
2023 Q3 10.3M $1.09B +$67.8M $105.50 78
2023 Q2 9.86M $1.04B +$32M $105.47 80
2023 Q1 9.56M $1.01B +$106M $105.53 77
2022 Q4 8.51M $897M +$124M $105.34 72
2022 Q3 7.27M $766M +$57.4M $105.38 51
2022 Q2 6.72M $708M +$160M $105.60 44
2022 Q1 5.2M $549M +$19.7M $105.55 35
2021 Q4 5.01M $530M -$45.1M $105.62 36
2021 Q3 5.44M $575M -$9.2M $105.66 40
2021 Q2 5.49M $580M -$27.3M $105.67 42
2021 Q1 5.75M $608M -$120M $105.68 40
2020 Q4 6.83M $722M -$79.5M $105.67 42
2020 Q3 7.51M $794M +$5.49M $105.73 39
2020 Q2 7.46M $789M +$130M $105.80 34
2020 Q1 6.23M $661M +$168M $106.19 31
2019 Q4 4.64M $490M -$23.7M $105.54 19
2019 Q3 4.82M $509M +$6.24M $105.57 18
2019 Q2 4.76M $503M -$6.99M $105.60 21
2019 Q1 4.83M $509M -$483K $105.49 22
2018 Q4 4.82M $508M +$46.7M $105.44 18
2018 Q3 4.38M $462M -$1.21M $105.45 8
2018 Q2 4.39M $466M +$466M $106.12 8