PRIVATE TRUST CO NA
BankPosition in TBLL — Invesco Short Term Treasury ETF
CIK 1277557
CLEVELAND, OH
All Filings in TBLL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TBLL | $90,561 | 858 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 TBLL | $77,018 | 729 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 TBLL | $109,337 | 1,035 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 TBLL | $109,022 | 1,033 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 TBLL | $64,165 | 608 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 TBLL | $68,851 | 652 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 TBLL | $68,890 | 652 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 TBLL | $68,766 | 652 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 TBLL | $141,962 | 1,346 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 TBLL | $183,119 | 1,734 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 TBLL | $95,477 | 905 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 TBLL | $95,450 | 905 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 TBLL | $40,945 | 388 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 TBLL | $40,871 | 388 | Shares | Defined | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||