TBLL · Invesco Short Term Treasury ETF ETF

Alerts for TBLL

$105.71 +0.04 (+0.04%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $766,015

Total Shares: 7,256

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2023

Top Holder

100.0%

+61.4 pts

Top 5

100.0%

+35.4 pts

Top 10

100.0%

+20.7 pts

HHI

10,000

Highly concentrated+8,247

Quarterly Activity

vs Dec 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

79

Unchanged

0

Holder count: -79

Institutional value: -99.9%

Shares held: -99.9%

Top Buyers

vs Dec 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+5,226	7,256

Top Sellers

vs Dec 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega Invesco Ltd.	4,235,200	$447,258,295
Mega PNC FINANCIAL SERVICES GROUP, INC.	1,052,443	$111,143,242
Mega LPL Financial LLC	891,914	$94,190,577
Mega GOLDMAN SACHS GROUP INC	488,873	$51,627,433
Mega UBS Group AG	425,071	$44,889,622

Filter: New 0 Increased 1 Reduced 0 Sold out 79 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC TBLL

$766,015

100.00%

7,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,256	$766,015	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	61,500	$6,494,707	1.5%	Defined
Invesco Capital Management LLC	4,173,700	$440,763,588	98.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,052,443	$111,143,242	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	488,873	$51,627,433	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	424,988	$44,880,857	100.0%	Defined
UBS Securities LLC	83	$8,765	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	369,015	$38,969,829	99.9%	Defined
Ameriprise Bank, FSB	441	$46,571	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	340,364	$35,944,140	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	180,339	$19,044,700	77.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	53,145	$5,612,377	22.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,558	$2,593,447	25.6%	Defined
G1 EXECUTION SERVICES, LLC	71,265	$7,525,940	74.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	61,466	$6,491,116	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	42,531	$4,491,486	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,540	$690,656	17.6%	Defined
WOODBURY FINANCIAL SERVICES, INC.	14,489	$1,530,110	38.9%	Defined
SECURITIES AMERICA ADVISORS INC	5,740	$606,172	15.4%	Defined
ARBOR POINT ADVISORS, LLC	8,407	$887,821	22.6%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	2,052	$216,701	5.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	26,147	$2,761,253	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	24,255	$2,561,449	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,998	$2,428,703	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS FINANCIAL LLC	12,733	$1,344,668	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	8,778	$927,000	75.5%	Defined
RBC Dominion Securities Inc.	703	$74,240	6.0%	Defined
RBC Private Counsel (USA) Inc.	2,147	$226,733	18.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	2,439	$257,570	26.0%	Defined
NEXT Financial Group, Inc	6,925	$731,314	74.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PRUCO SECURITIES, LLC.	9,235	$975,262	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	8,803	$929,640	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL SECURITIES CORPORATION	5,964	$629,828	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	5,367	$566,782	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	3,122	$329,698	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,990	$315,758	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	282	$29,780	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	74	$7,814	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DriveWealth ETF Trust	70	$7,392	100.0%	Defined