Invesco Treasury Collateral ETF

Historical 13F Holders

Symbol
TBLL
CUSIP
46138G888
All holders as of
Q2 2026
Type
Equity
Class
SHORT TERM TREAS
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 46138G888 since 12/18/2024, largest first.

Filer % of Class Filed
PNC Financial Services Group, Inc. 13G 6.1% 8/7/2026
Event 6/30/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 20 943 k $99.5 M
2026 Q2 138 18.1 M $1.90 B
2026 Q1 138 21.0 M $2.21 B
2025 Q4 125 14.2 M $1.49 B
2025 Q3 119 13.8 M $1.45 B
2025 Q2 130 13.5 M $1.43 B
2025 Q1 119 13.6 M $1.43 B
2024 Q4 113 13.0 M $1.37 B
2024 Q3 117 12.5 M $1.31 B
2024 Q2 115 13.9 M $1.37 B
2024 Q1 101 12.1 M $1.28 B
2023 Q4 101 12.3 M $1.30 B
2023 Q3 82 10.6 M $1.11 B
2023 Q2 83 9.88 M $1.04 B
2023 Q1 79 9.57 M $1.01 B
2022 Q4 72 8.51 M $885 M
2022 Q3 56 7.27 M $766 M
2022 Q2 46 6.72 M $708 M
2022 Q1 37 5.20 M $549 M
2021 Q4 43 5.06 M $535 M
2021 Q3 42 5.44 M $575 M
2021 Q2 45 5.49 M $580 M
2021 Q1 44 5.75 M $608 M
2020 Q4 45 6.86 M $725 M
2020 Q3 42 7.89 M $834 M
2020 Q2 36 7.46 M $789 M
2020 Q1 34 6.23 M $662 M
2019 Q4 23 4.65 M $490 M
2019 Q3 21 4.82 M $509 M
2019 Q2 24 4.76 M $503 M
2019 Q1 25 4.83 M $509 M
2018 Q4 21 4.82 M $508 M
2018 Q3 10 4.38 M $462 M
2018 Q2 8 4.39 M $466 M