Q2 2019 13F Holders as of 6/30/2019
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Type / Class
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Equity / Exchange-Traded Fund
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Shares outstanding
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18.6M
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Number of holders
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21
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Total 13F shares, excl. options
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4.76M
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Shares change
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-66.2K
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Total reported value, excl. options
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$503M
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Value change
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-$6.99M
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Number of buys
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10
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Number of sells
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-12
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Price
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$105.60
Significant Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) as of Q2 2019
25 filings reported holding TBLL - Invesco Short Term Treasury ETF - Exchange-Traded Fund as of Q2 2019.
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.76M shares
of 18.6M outstanding shares and own 25.62% of the company stock.
Largest 10 shareholders include Invesco Ltd. (4.27M shares), FLOW TRADERS U.S. LLC (89.8K shares), ENVESTNET ASSET MANAGEMENT INC (69.6K shares), IndexIQ Advisors LLC (67.9K shares), UBS Group AG (56.8K shares), Brookstone Capital Management (53.7K shares), BANK OF AMERICA CORP /DE/ (34.1K shares), JANE STREET GROUP, LLC (29.1K shares), First Allied Advisory Services, Inc. (29.1K shares), and Charles Schwab Investment Advisory, Inc. (26.2K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.