Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Exchange-Traded Fund
-
Shares outstanding
-
18,587,761
-
Total 13F shares
-
10,308,798
-
Share change
-
+642,780
-
Total reported value
-
$1,087,646,455
-
Price per share
-
$105.50
-
Number of holders
-
78
-
Value change
-
+$67,829,930
-
Number of buys
-
35
-
Number of sells
-
43
Institutional Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) as of Q3 2023
As of 30 Sep 2023,
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,308,798 shares.
The largest 10 holders included
Invesco Ltd., PNC Financial Services Group, Inc., LPL Financial LLC, UBS Group AG, AWM CAPITAL, LLC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, Brookstone Capital Management, and Private Advisor Group, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2023 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.