Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Equity / Exchange-Traded Fund
-
Shares outstanding
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18.6M
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Number of holders
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42
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Total 13F shares, excl. options
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5.49M
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Shares change
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-258K
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Total reported value, excl. options
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$580M
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Value change
-
-$27.3M
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Number of buys
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12
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Number of sells
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-24
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Price
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$105.67
Significant Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) as of Q2 2021
46 filings reported holding TBLL - Invesco Short Term Treasury ETF - Exchange-Traded Fund as of Q2 2021.
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.49M shares
of 18.6M outstanding shares and own 29.55% of the company stock.
Largest 10 shareholders include Invesco Ltd. (4.17M shares), UBS Group AG (449K shares), JANE STREET GROUP, LLC (166K shares), IndexIQ Advisors LLC (133K shares), BANK OF AMERICA CORP /DE/ (72.3K shares), LPL Financial LLC (61.5K shares), CEERA INVESTMENTS, LLC (52.7K shares), Avidian Wealth Solutions, LLC (42K shares), PNC Financial Services Group, Inc. (41.8K shares), and CITADEL ADVISORS LLC (36.9K shares).
This table shows the top 42 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.