Q2 2024 13F Holders as of 6/30/2024
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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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106
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Total 13F shares, excl. options
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12.4M
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Shares change
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+918K
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Total reported value, excl. options
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$1.31B
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Value change
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+$96.8M
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Number of buys
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62
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Number of sells
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-43
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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 2024
118 filings reported holding TBLL - Invesco Short Term Treasury ETF - Exchange-Traded Fund as of Q2 2024.
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.4M shares
of 18.6M outstanding shares and own 66.8% of the company stock.
Largest 10 shareholders include Invesco Ltd. (4.24M shares), PNC Financial Services Group, Inc. (1.09M shares), LPL Financial LLC (725K shares), OSAIC HOLDINGS, INC. (663K shares), UBS Group AG (491K shares), MORGAN STANLEY (471K shares), AMERIPRISE FINANCIAL INC (398K shares), AWM CAPITAL, LLC (384K shares), MML INVESTORS SERVICES, LLC (364K shares), and Brookstone Capital Management (317K shares).
This table shows the top 106 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.