Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Exchange-Traded Fund
-
Shares outstanding
-
18,587,761
-
Total 13F shares
-
6,722,642
-
Share change
-
+1,525,393
-
Total reported value
-
$708,450,000
-
Price per share
-
$105.60
-
Number of holders
-
44
-
Value change
-
+$159,857,163
-
Number of buys
-
33
-
Number of sells
-
9
Institutional Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) as of Q2 2022
As of 30 Jun 2022,
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,722,642 shares.
The largest 10 holders included
Invesco Ltd., LPL Financial LLC, AMERIPRISE FINANCIAL INC, Avidian Wealth Solutions, LLC, TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC, UBS Group AG, MORGAN STANLEY, AWM CAPITAL, LLC, Titan Capital Management, LLC /CA, and CEERA INVESTMENTS, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2022 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.