Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Exchange-Traded Fund
-
Shares outstanding
-
18,587,761
-
Total 13F shares
-
12,433,955
-
Share change
-
+914,051
-
Total reported value
-
$1,311,556,318
-
Price per share
-
$105.47
-
Number of holders
-
109
-
Value change
-
+$96,394,780
-
Number of buys
-
62
-
Number of sells
-
46
Institutional Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) as of Q2 2024
As of 30 Jun 2024,
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,433,955 shares.
The largest 10 holders included
Invesco Ltd., PNC Financial Services Group, Inc., LPL Financial LLC, OSAIC HOLDINGS, INC., UBS Group AG, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, AWM CAPITAL, LLC, MML INVESTORS SERVICES, LLC, and Brookstone Capital Management.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2024 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.