Invesco Exchng Traded Fd Tr treas colaterl shares owned by Dock Street Asset Managment
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr treas colaterl (TBLL) shares owned by Dock Street Asset Managment
from 13F filings
Historical chart of Dock Street Asset Managment investment in Invesco Exchng Traded Fd Tr treas colaterl
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr treas colaterl by Dock Street Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 90k | 105.66 |
| 2024-06-30 | $14M | 130k | 105.47 |
| 2024-03-31 | $17M | 162k | 105.47 |
| 2023-12-31 | $20M | 187k | 105.61 |
| 2023-09-30 | $21M | 203k | 105.50 |
| 2023-06-30 | $23M | 221k | 105.47 |
| 2023-03-31 | $15M | 144k | 105.53 |
| 2022-12-31 | $8.8M | 83k | 105.34 |
| 2022-09-30 | $7.1M | 67k | 105.39 |
| 2022-06-30 | $1.4M | 13k | 105.62 |
| 2022-03-31 | $1.1M | 11k | 105.52 |
| 2021-12-31 | $1.1M | 11k | 105.58 |
| 2021-09-30 | $1.1M | 11k | 105.67 |
| 2021-06-30 | $1.2M | 11k | 105.70 |
| 2021-03-31 | $1.2M | 11k | 105.65 |
| 2020-12-31 | $984k | 9.3k | 105.62 |
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