Invesco Treasury Collateral ETF

Historical 13F Holders

Symbol
CLTL
CUSIP
46138G888
All holders as of
Q1 2025
Type
Equity
Class
SHORT TERM TREAS
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 119 13.6 M $1.43 B
2024 Q4 111 13.0 M $1.37 B
2024 Q3 116 12.5 M $1.31 B
2024 Q2 113 13.9 M $1.37 B
2024 Q1 100 12.1 M $1.28 B
2023 Q4 100 12.3 M $1.30 B
2023 Q3 81 10.6 M $1.11 B
2023 Q2 82 9.88 M $1.04 B
2023 Q1 78 9.56 M $1.01 B
2022 Q4 73 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