Invesco
GVI icon

Invesco’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Invesco’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,938
Closed -$215K – 3650
2017
Q3 		$215K Sell
1,938
-359
-16% -$39.9K ﹤0.01% 3537
2017
Q2 		$254K Sell
2,297
-583
-20% -$64.6K ﹤0.01% 3531
2017
Q1 		$317K Sell
2,880
-577
-17% -$63.4K ﹤0.01% 3491
2016
Q4 		$380K Sell
3,457
-117
-3% -$13K ﹤0.01% 3399
2016
Q3 		$403K Sell
3,574
-628
-15% -$70.9K ﹤0.01% 3342
2016
Q2 		$476K Sell
4,202
-238
-5% -$26.7K ﹤0.01% 3253
2016
Q1 		$498K Sell
4,440
-635
-13% -$70.5K ﹤0.01% 3248
2015
Q4 		$556K Sell
5,075
-949
-16% -$105K ﹤0.01% 3222
2015
Q3 		$669K Buy
+6,024
New +$666K ﹤0.01% 3117
2015
Q2 		– Hold
0
– – – 3180
2015
Q1 		– Hold
0
– – – 3004
2014
Q4 		– Hold
0
– – – 2782
2014
Q3 		– Hold
0
– – – 2654
2014
Q2 		– Hold
0
– – – 2670
2014
Q1 		– Hold
0
– – – 2603
2013
Q4 		– Hold
0
– – – 1321
2013
Q3 		– Hold
0
– – – 1245
2013
Q2 		– Hold
0
– – – 1148

Other funds holding GVI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Invesco's GVI Position: Q4 2017 in Review

Invesco sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2017, closing a stake of 1,938 shares — an estimated $215K sold.

Invesco first reported a position in GVI in Q3 2015 and held it in 9 quarters. The position peaked at $669K in Q3 2015. 168 funds tracked by Wall St. Rank hold GVI as of Q4 2017.

  • Invesco reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Invesco sold 1,938 iShares Intermediate Government/Credit Bond ETF shares in Q4 2017, an estimated $215K.
  • Invesco first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2015 and held it in 9 quarters.
  • Invesco's iShares Intermediate Government/Credit Bond ETF position peaked at $669K in Q3 2015.
  • 168 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.