Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Exchange-Traded Fund
-
Shares outstanding
-
18,587,761
-
Total 13F shares
-
7,457,949
-
Share change
-
+1,229,042
-
Total reported value
-
$789,049,000
-
Price per share
-
$105.80
-
Number of holders
-
34
-
Value change
-
+$129,979,666
-
Number of buys
-
22
-
Number of sells
-
12
Institutional Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) as of Q2 2020
As of 30 Jun 2020,
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,457,949 shares.
The largest 10 holders included
Invesco Ltd., UBS Group AG, IndexIQ Advisors LLC, STA Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, MADISON ASSET MANAGEMENT, LLC, WRAPMANAGER INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2020 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.