Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Exchange-Traded Fund
-
Shares outstanding
-
18,587,761
-
Total 13F shares
-
4,822,124
-
Share change
-
+59,129
-
Total reported value
-
$509,095,000
-
Price per share
-
$105.57
-
Number of holders
-
18
-
Value change
-
+$6,241,531
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) as of Q3 2019
As of 30 Sep 2019,
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,822,124 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, IndexIQ Advisors LLC, UBS Group AG, Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, and CITADEL ADVISORS LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2019 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.