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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco's BSV Position: Q3 2019 in Review

Invesco sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2019, closing a stake of 4,850 shares — an estimated $391K sold.

Invesco first reported a position in BSV in Q2 2013 and held it in 19 quarters. The position peaked at $4.24M in Q2 2013. 727 funds tracked by Wall St. Rank hold BSV as of Q3 2019.

Invesco reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2019 after selling out during the quarter.
Invesco sold 4,850 Vanguard Short-Term Bond ETF shares in Q3 2019, an estimated $391K.
Invesco first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 19 quarters.
Invesco's Vanguard Short-Term Bond ETF position peaked at $4.24M in Q2 2013.
727 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.