Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Exchange-Traded Fund
-
Shares outstanding
-
18,587,761
-
Total 13F shares
-
13,008,311
-
Share change
-
+385,146
-
Total reported value
-
$1,373,683,006
-
Price per share
-
$105.60
-
Number of holders
-
111
-
Value change
-
+$40,671,259
-
Number of buys
-
59
-
Number of sells
-
47
Institutional Holders of Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) as of Q4 2024
As of 31 Dec 2024,
Invesco Short Term Treasury ETF - Exchange-Traded Fund (TBLL) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,008,311 shares.
The largest 10 holders included
Invesco Ltd., PNC Financial Services Group, Inc., OSAIC HOLDINGS, INC., LPL Financial LLC, AWM CAPITAL, LLC, MML INVESTORS SERVICES, LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, CPR Investments Inc., and UBS Group AG.
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 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.