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

CUSIP: 46138G888

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
18,587,761
Total 13F shares
5,752,126
Share change
-1,136,127
Total reported value
$607,920,775
Price per share
$105.68
Number of holders
41
Value change
-$120,070,191
Number of buys
15
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 46138G888?
CUSIP 46138G888 identifies TBLL - Invesco Short Term Treasury ETF - Exchange-Traded Fund in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 Q1 2021

As of 31 Mar 2021, Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,752,126 shares. The largest 10 holders included Invesco Ltd., UBS Group AG, IndexIQ Advisors LLC, Beaumont Financial Partners, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, JANE STREET GROUP, LLC, CEERA INVESTMENTS, LLC, Avidian Wealth Solutions, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
42
Q1 2021 holders
41
Holder diff
-1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.
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