Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Exchange-Traded Fund
-
Shares outstanding
-
18,587,761
-
Total 13F shares
-
13,495,868
-
Share change
-
-123,602
-
Total reported value
-
$1,423,764,643
-
Price per share
-
$105.54
-
Number of holders
-
126
-
Value change
-
-$13,486,588
-
Number of buys
-
79
-
Number of sells
-
49
Institutional Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) as of Q2 2025
As of 30 Jun 2025,
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,495,868 shares.
The largest 10 holders included
Invesco Ltd., PNC Financial Services Group, Inc., OSAIC HOLDINGS, INC., MORGAN STANLEY, LPL Financial LLC, AWM CAPITAL, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and CASTLE WEALTH MANAGEMENT LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q2 2025 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.