Security key
46138G888
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL)
CUSIP: 46138G888
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Exchange-Traded Fund
- Total 13F shares
- 6,230,144
- Total 13F value
- $661,551,000
- Share change
- +1,585,992
- SEC-reported price per share
- $106.19
- Number of holders
- 32
- Value change
- +$168,422,706
- Number of buys
- 23
- Number of sells
- 8
- Shares outstanding
- 18,587,761
Holder snapshot
6 signals
Security identity
Who this page is about.
1 source field
Report period
Q1 2020
Institutions
32
Top holders
10
TBLL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Broader feeds
Reporting periods
Holder history for CUSIP 46138G888
Recent filing periods:
Ownership snapshot
Top reported holders of TBLL - Invesco Short Term Treasury ETF - Exchange-Traded Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
6,230,144
Rows available
32
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
19
Q1 2020 holders
32
Holder diff
13
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend