WELLS FARGO & COMPANY/MN
Position in TBLL — Invesco Short Term Treasury ETF
CIK 72971
SAN FRANCISCO, CA
All Filings in TBLL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TBLL | $49,160,861 | 465,759 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 TBLL | $50,354,162 | 476,613 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 TBLL | $50,857,102 | 481,419 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 TBLL | $41,135,692 | 389,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 TBLL | $26,612,760 | 252,170 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 TBLL | $30,256,933 | 286,524 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 TBLL | $18,029,821 | 170,640 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 TBLL | $644,527 | 6,111 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 TBLL | $45,668 | 433 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 TBLL | $29,780 | 282 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 TBLL | $50,112 | 475 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 TBLL | $2,036,519 | 19,309 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 TBLL | $17,940 | 170 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 TBLL | $105 | 1 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 TBLL | $105 | 1 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 TBLL | $1,056 | 10 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 TBLL | $1,055 | 10 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 TBLL | $211 | 2 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 TBLL | $105 | 1 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 TBLL | $92,883 | 879 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 TBLL | $93,002 | 880 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 TBLL | $5,600 | 53 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 TBLL | $211 | 2 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 TBLL | $211 | 2 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 TBLL | $106 | 1 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||