Security key
46138G888
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL)
CUSIP: 46138G888
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Exchange-Traded Fund
- Shares outstanding
- 18,587,761
- Total 13F shares
- 7,509,962
- Share change
- +51,970
- Total reported value
- $794,030,536
- Price per share
- $105.73
- Number of holders
- 39
- Value change
- +$5,488,713
- Number of buys
- 21
- Number of sells
- 16
Report period
Q3 2020
Institutions
39
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138G888
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) as of Q3 2020
As of 30 Sep 2020,
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,509,962 shares.
The largest 10 holders included
Invesco Ltd., UBS Group AG, IndexIQ Advisors LLC, STA Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Madison Asset Management, LLC, BANK OF AMERICA CORP /DE/, WRAPMANAGER INC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
34
Q3 2020 holders
39
Holder diff
5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.