Invesco Exchng Traded Fd Tr treas colaterl shares owned by Private Advisor
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr treas colaterl (TBLL) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 235k | 105.66 |
| 2024-06-30 | $29M | 274k | 105.47 |
| 2024-03-31 | $28M | 266k | 105.47 |
| 2023-12-31 | $30M | 283k | 105.61 |
| 2023-09-30 | $25M | 240k | 105.50 |
| 2023-06-30 | $20M | 189k | 105.47 |
| 2023-03-31 | $17M | 157k | 105.53 |
| 2022-12-31 | $11k | 108k | 0.11 |
| 2022-09-30 | $4.7M | 44k | 105.38 |
| 2022-06-30 | $1.4M | 13k | 105.63 |
| 2022-03-31 | $605k | 5.7k | 105.58 |
| 2021-12-31 | $605k | 5.7k | 105.58 |
| 2021-09-30 | $605k | 5.7k | 105.58 |
| 2021-06-30 | $500k | 4.7k | 105.71 |
| 2021-03-31 | $500k | 4.7k | 105.71 |
| 2020-12-31 | $562k | 5.3k | 105.74 |
| 2020-09-30 | $755k | 7.1k | 105.76 |
| 2020-06-30 | $610k | 5.8k | 105.88 |
| 2020-03-31 | $643k | 6.1k | 106.26 |
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