Q3 2021 13F Holders as of 9/30/2021
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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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40
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Total 13F shares, excl. options
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5.44M
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Shares change
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-87.1K
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Total reported value, excl. options
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$575M
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Value change
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-$9.2M
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Number of buys
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12
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Number of sells
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-25
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Price
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$105.66
Significant Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) as of Q3 2021
45 filings reported holding TBLL - Invesco Short Term Treasury ETF - Exchange-Traded Fund as of Q3 2021.
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.44M shares
of 18.6M outstanding shares and own 29.29% of the company stock.
Largest 10 shareholders include Invesco Ltd. (4.17M shares), JANE STREET GROUP, LLC (423K shares), UBS Group AG (208K shares), CEERA INVESTMENTS, LLC (91.2K shares), BANK OF AMERICA CORP /DE/ (60.5K shares), LPL Financial LLC (54.6K shares), CITADEL ADVISORS LLC (43.6K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (40.9K shares), PNC Financial Services Group, Inc. (39.7K shares), and Avidian Wealth Solutions, LLC (38K shares).
This table shows the top 40 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.