Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Exchange-Traded Fund
-
Shares outstanding
-
18,587,761
-
Total 13F shares
-
5,014,235
-
Share change
-
-427,188
-
Total reported value
-
$529,624,000
-
Price per share
-
$105.62
-
Number of holders
-
36
-
Value change
-
-$45,121,544
-
Number of buys
-
12
-
Number of sells
-
21
Institutional Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) as of Q4 2021
As of 31 Dec 2021,
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,014,235 shares.
The largest 10 holders included
Invesco Ltd., UBS Group AG, CEERA INVESTMENTS, LLC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, AWM CAPITAL, LLC, FLOW TRADERS U.S. LLC, and Avidian Wealth Solutions, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2021 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.