INVESCO EXCH TRADED FD TR II - SHORT TERM TREAS (TBLL)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHORT TERM TREAS
Shares, excl. options Q3 2024
12.4M
Holdings value Q3 2024
$1.31B
Value change Q3 2024
-$3.07M
Grand Portfolio weight change Q3 2024
0%
Number of holders
111
Number of buys Q3 2024
58
Number of sells Q3 2024
-54
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.4M $1.31B -$3.07M $105.66 111
2024 Q2 12.4M $1.31B +$96.8M $105.47 106
2024 Q1 11.5M $1.22B +$8.38M $105.47 95
2023 Q4 11.5M $1.21B +$88.9M $105.61 94
2023 Q3 10.6M $1.11B +$73.2M $105.50 79
2023 Q2 9.86M $1.04B +$32M $105.47 80
2023 Q1 9.56M $1.01B +$111M $105.53 77
2022 Q4 8.51M $897M +$124M $105.34 72
2022 Q3 7.27M $766M +$57.2M $105.38 51
2022 Q2 6.72M $708M +$160M $105.60 44
2022 Q1 5.2M $549M +$19.7M $105.55 35
2021 Q4 5.01M $530M -$45.1M $105.62 37
2021 Q3 5.44M $575M -$9.2M $105.65 39
2021 Q2 5.49M $580M -$27.3M $105.67 42
2021 Q1 5.75M $608M -$120M $105.68 41
2020 Q4 6.83M $722M -$79.5M $105.67 42
2020 Q3 7.51M $794M +$5.49M $105.73 39
2020 Q2 7.46M $789M +$130M $105.80 34
2020 Q1 6.23M $662M +$168M $106.19 32
2019 Q4 4.64M $490M -$23.7M $105.54 19
2019 Q3 4.82M $509M +$6.24M $105.57 18
2019 Q2 4.76M $503M -$6.99M $105.60 21
2019 Q1 4.83M $509M -$482K $105.49 22
2018 Q4 4.82M $508M +$46.7M $105.44 18
2018 Q3 4.38M $462M -$1.21M $105.45 8
2018 Q2 4.39M $466M +$466M $106.12 8