Invesco Exchng Traded Fd Tr treas colaterl shares owned by Wrapmanager
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr treas colaterl (TBLL) shares owned by Wrapmanager
from 13F filings
Historical chart of Wrapmanager 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 Wrapmanager
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 19k | 105.61 |
| 2023-09-30 | $2.8M | 27k | 105.50 |
| 2023-06-30 | $5.7M | 54k | 105.47 |
| 2023-03-31 | $6.2M | 59k | 105.53 |
| 2022-12-31 | $6.5M | 62k | 105.34 |
| 2022-09-30 | $6.6M | 62k | 105.38 |
| 2022-06-30 | $4.7M | 44k | 105.59 |
| 2022-03-31 | $1.7M | 16k | 105.58 |
| 2021-12-31 | $858k | 8.1k | 105.63 |
| 2021-09-30 | $960k | 9.1k | 105.61 |
| 2021-06-30 | $1.4M | 13k | 105.65 |
| 2021-03-31 | $1.3M | 13k | 105.69 |
| 2020-12-31 | $4.0M | 37k | 105.68 |
| 2020-09-30 | $9.3M | 88k | 105.73 |
| 2020-06-30 | $11M | 104k | 105.80 |
| 2020-03-31 | $16M | 154k | 106.19 |
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