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

CUSIP: 46138G888

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
18,587,761
Total 13F shares
11,493,391
Share change
+833,296
Total reported value
$1,213,772,219
Price per share
$105.60
Number of holders
96
Value change
+$88,009,263
Number of buys
50
Number of sells
41

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.

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Institutional Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) as of Q4 2023

As of 31 Dec 2023, Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,493,391 shares. The largest 10 holders included Invesco Ltd., PNC FINANCIAL SERVICES GROUP, INC., LPL Financial LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, AMERIPRISE FINANCIAL INC, AWM CAPITAL, LLC, MORGAN STANLEY, Private Advisor Group, LLC, and Brookstone Capital Management. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.