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Equibles

Invesco Ltd.

Position in TBLL — Invesco Short Term Treasury ETF

CIK 914208 Atlanta, GA
Back to TBLL Full portfolio

All Filings in TBLL

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23 filing rows on record
Report Date Value (USD) Shares
2025-09-30 TBLL $423,568,333 4,009,545
2025-06-30 TBLL $420,614,576 3,985,357
2025-03-31 TBLL $454,659,236 4,308,137
2024-12-31 TBLL $423,781,564 4,013,083
2024-09-30 TBLL $434,558,448 4,112,800
2024-06-30 TBLL $446,686,544 4,235,200
2024-03-31 TBLL $446,686,544 4,235,200
2023-12-31 TBLL $447,258,295 4,235,200
2023-09-30 TBLL $446,813,600 4,235,200
2023-06-30 TBLL $446,686,544 4,235,200
2023-03-31 TBLL $446,940,656 4,235,200
2022-12-31 TBLL $439,657,558 4,173,700
2022-09-30 TBLL $443,195,190 4,205,686
2022-06-30 TBLL $459,757,900 4,353,768
2022-03-31 TBLL $440,534,035 4,173,700
2021-12-31 TBLL $440,847,062 4,173,700
2021-09-30 TBLL $440,993,142 4,173,700
2021-06-30 TBLL $441,034,879 4,173,700
2021-03-31 TBLL $441,097,484 4,173,700
2020-12-31 TBLL $441,034,879 4,173,700
2020-09-30 TBLL $441,285,301 4,173,700
2020-06-30 TBLL $441,577,460 4,173,700
2020-03-31 TBLL $443,205,203 4,173,700