Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL)

Historical Holders from Q2 2018 to Q3 2025

Symbol
TBLL
Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
18.6M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
13.7M
Holdings value
$1.45B
% of all portfolios
0.007%
Grand Portfolio weight change
+0%
Number of holders
115
Number of buys
54
Number of sells
-69
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PNC FINANCIAL SERVICES GROUP, INC. 6.12% $120M 1.14M The PNC Financial Services Group, Inc. 31 Dec 2024

Institutional Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 13.7M $1.45B +$29.4M $105.64 115
2025 Q2 13.5M $1.42B -$13.5M $105.54 126
2025 Q1 13.6M $1.43B +$68.6M $105.54 115
2024 Q4 13M $1.37B +$40.7M $105.60 111
2024 Q3 12.4M $1.31B -$3.13M $105.66 113
2024 Q2 12.4M $1.31B +$96.4M $105.47 109
2024 Q1 11.5M $1.22B +$8.07M $105.47 97
2023 Q4 11.5M $1.21B +$88M $105.61 96
2023 Q3 10.6M $1.11B +$73M $105.50 81
2023 Q2 9.87M $1.04B +$32.2M $105.47 82
2023 Q1 9.57M $1.01B +$111M $105.53 78
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