Pnc Financial Services Group, Inc.

13F Holdings History for Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL)

Symbol: TBLL
Investment type: Equity / Exchange-Traded Fund
Latest Disclosed Ownership: 1.14M shares
Security Ownership: 6.12%

Shares, Excluding Options vs Price

Value, Excluding Options

The PNC Financial Services Group, Inc. ownership in Invesco Short Term Treasury ETF Exchange-Traded Fund (TBLL)

2025-02-07 - The PNC Financial Services Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.14M shares of Invesco Short Term Treasury ETF Exchange-Traded Fund (TBLL). This represents 6.12% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The PNC Financial Services Group, Inc.	6.12%		$120M	1.14M			$105.68	13G/A	12/31/2024	7 Feb 2025 08:36:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.09%	0%	$132M	1.25M	-13,426	-1.06%	$105.54	Q2 2025
3/31/2025	0.07%	+0%	$134M	1.27M	+67,833		$105.54	Q1 2025
12/31/2024	0.08%	+0.01%	$127M	1.2M	+83,709	+7.51%	$105.60	Q4 2024
9/30/2024	0.08%	+0%	$118M	1.11M	+22,232	+2.04%	$105.66	Q3 2024
6/30/2024	0.08%	+0%	$115M	1.09M	+59,831	+5.79%	$105.47	Q2 2024
3/31/2024	0.08%	0%	$109M	1.03M	-19,964	-1.9%	$105.47	Q1 2024
12/31/2023	0.09%	-0.03%	$111M	1.05M	-364,648	-25.7%	$105.61	Q4 2023
9/30/2023	0.13%	+0.05%	$150M	1.42M	+593,649	+72.1%	$105.50	Q3 2023
6/30/2023	0.07%	+0.04%	$86.8M	823K	+453,946	+123%	$105.47	Q2 2023
3/31/2023	0.03%	+0.01%	$39M	369K	+112,308	+43.7%	$105.53	Q1 2023
12/31/2022	0.03%	+0.01%	$27.1M	257K	+135,688	+112%	$105.34	Q4 2022
9/30/2022	0.01%	+0.01%	$12.8M	122K	+72,351	+147%	$105.38	Q3 2022
6/30/2022	0.01%	+0%	$5.19M	49.1K	+29,304	+148%	$105.60	Q2 2022
3/31/2022	0%	+0%	$2.1M	19.8K	+5,547	+38.8%	$105.57	Q1 2022
12/31/2021	0%	0%	$1.51M	14.3K	-25,431	-64%	$105.61	Q4 2021
9/30/2021	0%	0%	$4.2M	39.7K	-2,073	-4.96%	$105.67	Q3 2021
6/30/2021	0%	+0%	$4.42M	41.8K	+20,255	+94%	$105.66	Q2 2021
3/31/2021	0%	+0%	$2.28M	21.5K	+422	+2%	$105.68	Q1 2021
12/31/2020	0%	0%	$2.23M	21.1K	-3,775	-15.2%	$105.66	Q4 2020
9/30/2020	0%	+0%	$2.63M	24.9K	+22,680	+1022%	$105.74	Q3 2020
6/30/2020	0%	+0%	$235K	2.22K	+2,220	NEW	$105.86	Q2 2020

* 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.