Invesco
BLV icon

Invesco’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Invesco’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,563
Closed -$291K – 4101
2013
Q4 		$291K Sell
3,563
-5,386
-60% -$446K ﹤0.01% 3685
2013
Q3 		$743K Sell
8,949
-3,710
-29% -$308K ﹤0.01% 3190
2013
Q2 		$1.08M Buy
+12,659
New +$1.15M ﹤0.01% 2816

Other funds holding BLV

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Invesco's BLV Position: Q1 2014 in Review

Invesco sold out of Vanguard Long-Term Bond ETF (BLV) in Q1 2014, closing a stake of 3,563 shares — an estimated $291K sold.

Invesco first reported a position in BLV in Q2 2013 and held it in 3 quarters. The position peaked at $1.08M in Q2 2013. 62 funds tracked by Wall St. Rank hold BLV as of Q1 2014.

  • Invesco reported no remaining Vanguard Long-Term Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 3,563 Vanguard Long-Term Bond ETF shares in Q1 2014, an estimated $291K.
  • Invesco first reported a position in Vanguard Long-Term Bond ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's Vanguard Long-Term Bond ETF position peaked at $1.08M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.