Invesco Ltd.

13F Holdings History for iShares 3-7 Year Treasury Bond ETF - Exchange Traded Fund (IEI)

Symbol: IEI
Investment type: Equity / Exchange Traded Fund
Latest Disclosed Ownership: 6.4M shares
Security Ownership: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI)

2025-05-09 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.4M shares of iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI). This represents 4.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	4.8%		$752M	6.4M			$117.52	13G/A	3/31/2025	9 May 2025 14:27:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.09%	-0.04%	$511M	4.29M	-2,105,800	-32.9%	$119.09	Q2 2025
3/31/2025	0.14%		$756M	6.4M			$118.14	Q1 2025
12/31/2024	0.14%		$739M	6.4M			$115.55	Q4 2024
9/30/2024	0.15%	+0.15%	$765M	6.4M	+6,397,900	NEW	$119.61	Q3 2024
3/31/2018		0%	$0	0	-1,679	-100%		Q1 2018
12/31/2017	0%	0%	$205K	1.68K	-894	-34.7%	$122.10	Q4 2017
9/30/2017	0%	0%	$318K	2.57K	-531	-17.1%	$123.59	Q3 2017
6/30/2017	0%	0%	$384K	3.1K	-845	-21.4%	$123.71	Q2 2017
3/31/2017	0%	0%	$486K	3.95K	-821	-17.2%	$123.07	Q1 2017
12/31/2016	0%	0%	$584K	4.77K	-888	-15.7%	$122.43	Q4 2016
9/30/2016	0%	0%	$716K	5.66K	-1,028	-15.4%	$126.55	Q3 2016
6/30/2016	0%	0%	$851K	6.69K	-295	-4.23%	$127.28	Q2 2016
3/31/2016	0%	0%	$879K	6.98K	-952	-12%	$125.91	Q1 2016
12/31/2015	0%	0%	$973K	7.93K	-1,352	-14.6%	$122.65	Q4 2015
9/30/2015		0%	$0	0	-10,979	-100%		Q3 2015
9/30/2015	0%	+0%	$1.16M	9.29K	+9,285	NEW	$124.61	Q3 2015
6/30/2015	0%	0%	$1.35M	11K	-2,915	-21%	$122.96	Q2 2015
3/31/2015	0%	0%	$1.73M	13.9K	-3,429	-19.8%	$124.15	Q1 2015
12/31/2014	0%	+0%	$2.12M	17.3K	+17,323	NEW	$122.32	Q4 2014
12/31/2014		0%	$0	0	-20,614	-100%		Q4 2014
9/30/2014	0%	0%	$2.5M	20.6K	-895	-4.16%	$121.33	Q3 2014
6/30/2014	0%	0%	$2.62M	21.5K	-2,825	-11.6%	$121.81	Q2 2014
3/31/2014	0%	0%	$2.94M	24.3K	-4,082	-14.4%	$120.70	Q1 2014
12/31/2013	0%		$3.41M	28.4K			$120.04	Q4 2013

* 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.