INVESCO EXCH TRADED FD TR II - SHORT TERM TREAS (TBLL)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHORT TERM TREAS
Shares, excl. options Q1 2024
11.2 M
Holdings value Q1 2024
$1.18 B
Value change Q1 2024
+$12.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
94
Number of buys Q1 2024
49
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
46138G888
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.2 M $1.18 B +$12.6 M $105.47 94
2023 Q4 11.1 M $1.18 B +$78.5 M $105.61 93
2023 Q3 10.3 M $1.09 B +$67.8 M $105.50 78
2023 Q2 9.85 M $1.04 B +$32 M $105.47 79
2023 Q1 9.55 M $1.01 B +$106 M $105.53 76
2022 Q4 8.38 M $882 M +$124 M $105.34 69
2022 Q3 7.27 M $766 M +$57.4 M $105.38 50
2022 Q2 6.72 M $708 M +$160 M $105.60 43
2022 Q1 5.2 M $549 M +$19.7 M $105.55 34
2021 Q4 5.01 M $530 M -$44.6 M $105.62 36
2021 Q3 5.44 M $575 M -$9.17 M $105.65 39
2021 Q2 5.49 M $580 M -$27.2 M $105.67 41
2021 Q1 5.74 M $607 M -$121 M $105.68 39
2020 Q4 6.83 M $722 M -$79.3 M $105.67 41
2020 Q3 7.51 M $794 M +$5.25 M $105.73 37
2020 Q2 7.46 M $789 M +$130 M $105.80 33
2020 Q1 6.23 M $661 M +$168 M $106.19 30
2019 Q4 4.64 M $490 M -$23.7 M $105.54 18
2019 Q3 4.82 M $509 M +$6.24 M $105.57 17
2019 Q2 4.76 M $503 M -$6.99 M $105.60 20
2019 Q1 4.83 M $509 M -$483 K $105.49 21
2018 Q4 4.82 M $508 M +$46.7 M $105.44 17
2018 Q3 4.38 M $462 M -$1.21 M $105.45 8
2018 Q2 4.39 M $466 M +$466 M $106.12 8