Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Exchange-Traded Fund
-
Shares outstanding
-
18,587,761
-
Total 13F shares
-
4,379,257
-
Share change
-
-11,262
-
Total reported value
-
$461,707,000
-
Price per share
-
$105.45
-
Number of holders
-
8
-
Value change
-
-$1,205,525
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) as of Q3 2018
As of 30 Sep 2018,
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,379,257 shares.
The largest 8 holders included
Invesco Ltd., IndexIQ Advisors LLC, JANE STREET GROUP, LLC, Sterling Global Strategies LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Clarus Wealth Advisors, and SEI INVESTMENTS CO.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.