Invesco Exchng Traded Fd Tr treas colaterl shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr treas colaterl (TBLL) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69k | 652 | 105.66 |
| 2024-06-30 | $69k | 652 | 105.47 |
| 2024-03-31 | $142k | 1.3k | 105.47 |
| 2023-12-31 | $183k | 1.7k | 105.61 |
| 2023-09-30 | $96k | 905 | 105.50 |
| 2023-06-30 | $95k | 905 | 105.47 |
| 2023-03-31 | $41k | 388 | 105.53 |
| 2022-12-31 | $41k | 388 | 105.67 |
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