Invesco
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Invesco’s iShares Agency Bond ETF AGZ Stock Holding History

Invesco’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,418
Closed -$272K – 4066
2014
Q3 		$272K Sell
2,418
-170
-7% -$19.1K ﹤0.01% 3550
2014
Q2 		$292K Sell
2,588
-130
-5% -$14.6K ﹤0.01% 3551
2014
Q1 		$303K Sell
2,718
-189
-7% -$21.1K ﹤0.01% 3586
2013
Q4 		$321K Sell
2,907
-256
-8% -$28.5K ﹤0.01% 3644
2013
Q3 		$352K Sell
3,163
-356
-10% -$39.4K ﹤0.01% 3552
2013
Q2 		$390K Buy
+3,519
New +$397K ﹤0.01% 3389

Other funds holding AGZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Invesco's AGZ Position: Q4 2014 in Review

Invesco sold out of iShares Agency Bond ETF (AGZ) in Q4 2014, closing a stake of 2,418 shares — an estimated $272K sold.

Invesco first reported a position in AGZ in Q2 2013 and held it in 6 quarters. The position peaked at $390K in Q2 2013. 60 funds tracked by Wall St. Rank hold AGZ as of Q4 2014.

  • Invesco reported no remaining iShares Agency Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 2,418 iShares Agency Bond ETF shares in Q4 2014, an estimated $272K.
  • Invesco first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 6 quarters.
  • Invesco's iShares Agency Bond ETF position peaked at $390K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.