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Invesco Treasury Collateral ETF Institutional Ownership

(ETF)
CLTL 
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 94.18%
Total Shares Outstanding (millions) 5
Total Value of Holdings (millions) $504

Active Positions

Holders Shares
Increased Positions 11 154,886
Decreased Positions 13 227,558
Held Positions 3 4,383,162
Total Institutional Shares 27 4,765,606

New and Sold Out Positions


Holders Shares
New Positions 3 99,975
Sold Out Positions 4 47,753

27 Institutional Holders
4,765,606 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
INVESCO LTD. 06/30/2019 4,268,300 0 0.00 451,373
FLOW TRADERS U.S. LLC 06/30/2019 89,807 89,807 New 9,497
ENVESTNET ASSET MANAGEMENT INC 06/30/2019 69,640 (7,564) (9.8) 7,364
INDEXIQ ADVISORS LLC 06/30/2019 67,882 (23,566) (25.77) 7,179
UBS GROUP AG 06/30/2019 56,833 33,083 139.30 6,010
BROOKSTONE CAPITAL MANAGEMENT 06/30/2019 53,674 (51,155) (48.8) 5,676
BANK OF AMERICA CORP /DE/ 06/30/2019 34,106 4,931 16.90 3,607
JANE STREET GROUP, LLC 06/30/2019 29,088 (81,537) (73.71) 3,076
FIRST ALLIED ADVISORY SERVICES, INC. 06/30/2019 29,052 (1,306) (4.3) 3,072
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 06/30/2019 26,202 14,593 125.70 2,771
RDA FINANCIAL NETWORK 06/30/2019 12,613 1,455 13.04 1,334
JUPITER WEALTH MANAGEMENT LLC 06/30/2019 6,014 6,014 New 636
PRINCIPAL FINANCIAL GROUP INC 06/30/2019 5,810 675 13.15 614
CITADEL ADVISORS LLC 06/30/2019 4,154 4,154 New 439
MORGAN STANLEY 06/30/2019 3,443 (12,681) (78.65) 364

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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