Invesco
BSV icon

Invesco’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Invesco’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,850
Closed -$391K – 3677
2019
Q2 		$391K Buy
+4,850
New +$387K ﹤0.01% 3402
2017
Q4 		– Sell
-3,053
Closed -$244K – 3641
2017
Q3 		$244K Sell
3,053
-502
-14% -$40.1K ﹤0.01% 3506
2017
Q2 		$284K Sell
3,555
-830
-19% -$66.3K ﹤0.01% 3502
2017
Q1 		$350K Sell
4,385
-837
-16% -$66.6K ﹤0.01% 3461
2016
Q4 		$415K Sell
5,222
-163
-3% -$13K ﹤0.01% 3372
2016
Q3 		$435K Sell
5,385
-268
-5% -$21.7K ﹤0.01% 3324
2016
Q2 		$458K Sell
5,653
-105
-2% -$8.46K ﹤0.01% 3280
2016
Q1 		$464K Sell
5,758
-271
-4% -$21.7K ﹤0.01% 3284
2015
Q4 		$480K Sell
6,029
-428
-7% -$34.2K ﹤0.01% 3281
2015
Q3 		$519K Sell
6,457
-370
-5% -$29.7K ﹤0.01% 3228
2015
Q2 		$547K Sell
6,827
-582
-8% -$46.7K ﹤0.01% 3345
2015
Q1 		$597K Sell
7,409
-320
-4% -$25.7K ﹤0.01% 3268
2014
Q4 		$618K Sell
7,729
-476
-6% -$38.2K ﹤0.01% 3219
2014
Q3 		$657K Sell
8,205
-368
-4% -$29.5K ﹤0.01% 3197
2014
Q2 		$689K Sell
8,573
-1,119
-12% -$89.8K ﹤0.01% 3214
2014
Q1 		$776K Sell
9,692
-28,672
-75% -$2.3M ﹤0.01% 3179
2013
Q4 		$3.07M Sell
38,364
-2,226
-5% -$179K ﹤0.01% 2369
2013
Q3 		$3.26M Sell
40,590
-12,414
-23% -$994K ﹤0.01% 2205
2013
Q2 		$4.24M Buy
+53,004
New +$4.28M ﹤0.01% 1942

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return