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

CUSIP: 46138G888

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
18,587,761
Total 13F shares
9,872,428
Share change
+305,581
Total reported value
$1,041,183,302
Price per share
$105.47
Number of holders
82
Value change
+$32,154,546
Number of buys
48
Number of sells
33

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 Q2 2023

As of 30 Jun 2023, Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,872,428 shares. The largest 10 holders included Invesco Ltd., PNC Financial Services Group, Inc., LPL Financial LLC, JANE STREET GROUP, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, and DOCK STREET ASSET MANAGEMENT INC. This page lists 82 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
78
Q2 2023 holders
82
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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