Invesco Exchng Traded Fd Tr treas colaterl shares owned by Invesco
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr treas colaterl (TBLL) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Invesco Exchng Traded Fd Tr treas colaterl
Tip: Access up to 7 years of quarterly data
All positions including Invesco Exchng Traded Fd Tr treas colaterl held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Exchng Traded Fd Tr treas colaterl by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $435M | 4.1M | 105.66 |
| 2024-06-30 | $447M | 4.2M | 105.47 |
| 2024-03-31 | $447M | 4.2M | 105.47 |
| 2023-12-31 | $447M | 4.2M | 105.61 |
| 2023-09-30 | $447M | 4.2M | 105.50 |
| 2023-06-30 | $447M | 4.2M | 105.47 |
| 2023-03-31 | $447M | 4.2M | 105.53 |
| 2022-12-31 | $440M | 4.2M | 105.34 |
| 2022-03-31 | $441M | 4.2M | 105.55 |
| 2021-12-31 | $441M | 4.2M | 105.63 |
| 2021-09-30 | $441M | 4.2M | 105.66 |
| 2021-06-30 | $441M | 4.2M | 105.67 |
| 2021-03-31 | $441M | 4.2M | 105.68 |
| 2020-12-31 | $441M | 4.2M | 105.67 |
| 2020-09-30 | $441M | 4.2M | 105.73 |
| 2020-06-30 | $442M | 4.2M | 105.80 |
| 2020-03-31 | $443M | 4.2M | 106.19 |
| 2019-12-31 | $451M | 4.3M | 105.54 |
| 2019-09-30 | $451M | 4.3M | 105.58 |
| 2019-03-31 | $450M | 4.3M | 105.49 |
| 2018-12-31 | $450M | 4.3M | 105.44 |
| 2018-09-30 | $450M | 4.3M | 105.43 |
| 2018-06-30 | $453M | 4.3M | 106.11 |
Top funds holding Invesco Exchng Traded Fd Tr treas colaterl
View all funds holding Invesco Exchng Traded Fd Tr treas colaterl