Invesco’s iShares CMBS ETF CMBS Stock Holding History

Invesco’s Portfolio CMBS Stock Details CMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,790	Closed	-$2.26M	–	3681
2019 Q2	$2.26M	Buy	+42,790	New	+$2.22M	﹤0.01%	2645

Other funds holding CMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco's CMBS Position: Q3 2019 in Review

Invesco sold out of iShares CMBS ETF (CMBS) in Q3 2019, closing a stake of 42,790 shares — an estimated $2.26M sold.

Invesco first reported a position in CMBS in Q2 2019 and held it in 1 quarter. The position peaked at $2.26M in Q2 2019. 54 funds tracked by Wall St. Rank hold CMBS as of Q3 2019.

Invesco reported no remaining iShares CMBS ETF position as of Q3 2019 after selling out during the quarter.
Invesco sold 42,790 iShares CMBS ETF shares in Q3 2019, an estimated $2.26M.
Invesco first reported a position in iShares CMBS ETF in Q2 2019 and held it in 1 quarter.
Invesco's iShares CMBS ETF position peaked at $2.26M in Q2 2019.
54 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2019.

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