Security key
46138G888
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL)
CUSIP: 46138G888
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Exchange-Traded Fund
- Shares outstanding
- 18,587,761
- Total 13F shares
- 6,831,518
- Share change
- -752,183
- Total reported value
- $721,890,000
- Price per share
- $105.67
- Number of holders
- 42
- Value change
- -$79,490,659
- Number of buys
- 12
- Number of sells
- 25
Report period
Q4 2020
Institutions
42
Top holders
10
TBLL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Broader feeds
Reporting periods
Holder history for CUSIP 46138G888
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
6,831,518
Rows loaded
42
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
39
Q4 2020 holders
42
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend