Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Exchange-Traded Fund
-
Shares outstanding
-
18,587,761
-
Total 13F shares
-
7,265,788
-
Share change
-
+545,482
-
Total reported value
-
$765,653,891
-
Price per share
-
$105.38
-
Number of holders
-
51
-
Value change
-
+$57,448,217
-
Number of buys
-
38
-
Number of sells
-
14
Institutional Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) as of Q3 2022
As of 30 Sep 2022,
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,265,788 shares.
The largest 10 holders included
Invesco Ltd., LPL Financial LLC, UBS Group AG, Avidian Wealth Solutions, LLC, MORGAN STANLEY, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, AWM CAPITAL, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Titan Capital Management, LLC /TX, and BANK OF AMERICA CORP /DE/.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 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.