Q2 2023 13F Holders as of 6/30/2023
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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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80
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Total 13F shares, excl. options
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9.86M
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Shares change
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+304K
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Total reported value, excl. options
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$1.04B
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Value change
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+$32M
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Number of buys
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47
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Number of sells
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-32
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Price
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$105.47
Significant Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) as of Q2 2023
92 filings reported holding TBLL - Invesco Short Term Treasury ETF - Exchange-Traded Fund as of Q2 2023.
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.86M shares
of 18.6M outstanding shares and own 53.03% of the company stock.
Largest 10 shareholders include Invesco Ltd. (4.24M shares), PNC Financial Services Group, Inc. (823K shares), LPL Financial LLC (719K shares), JANE STREET GROUP, LLC (490K shares), UBS Group AG (363K shares), BANK OF AMERICA CORP /DE/ (261K shares), COMMONWEALTH EQUITY SERVICES, LLC (255K shares), MORGAN STANLEY (240K shares), AMERIPRISE FINANCIAL INC (222K shares), and DOCK STREET ASSET MANAGEMENT INC (221K shares).
This table shows the top 80 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.