Invesco
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Invesco’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Invesco’s Portfolio HYS Stock Details HYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,340
Closed -$237K – 3659
2017
Q2 		$237K Sell
2,340
-2,703
-54% -$274K ﹤0.01% 3550
2017
Q1 		$510K Sell
5,043
-2,312
-31% -$233K ﹤0.01% 3324
2016
Q4 		$734K Sell
7,355
-4,168
-36% -$413K ﹤0.01% 3152
2016
Q3 		$1.15M Sell
11,523
-3,833
-25% -$376K ﹤0.01% 2892
2016
Q2 		$1.49M Sell
15,356
-655
-4% -$62.3K ﹤0.01% 2653
2016
Q1 		$1.49M Sell
16,011
-1,285
-7% -$116K ﹤0.01% 2650
2015
Q4 		$1.58M Sell
17,296
-1,910
-10% -$181K ﹤0.01% 2687
2015
Q3 		$1.82M Sell
19,206
-3,328
-15% -$327K ﹤0.01% 2570
2015
Q2 		$2.25M Sell
22,534
-851
-4% -$86.5K ﹤0.01% 2535
2015
Q1 		$2.37M Sell
23,385
-1,530
-6% -$155K ﹤0.01% 2488
2014
Q4 		$2.51M Sell
24,915
-1,612
-6% -$166K ﹤0.01% 2383
2014
Q3 		$2.75M Buy
26,527
+2,580
+11% +$272K ﹤0.01% 2336
2014
Q2 		$2.56M Buy
23,947
+6,167
+35% +$659K ﹤0.01% 2419
2014
Q1 		$1.9M Sell
17,780
-29,953
-63% -$3.19M ﹤0.01% 2619
2013
Q4 		$5.08M Buy
47,733
+39,810
+502% +$4.22M ﹤0.01% 1990
2013
Q3 		$831K Buy
7,923
+4,986
+170% +$521K ﹤0.01% 3132
2013
Q2 		$302K Buy
+2,937
New +$308K ﹤0.01% 3505

Other funds holding HYS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
VM
Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's HYS Position: Q3 2017 in Review

Invesco sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2017, closing a stake of 2,340 shares — an estimated $237K sold.

Invesco first reported a position in HYS in Q2 2013 and held it in 17 quarters. The position peaked at $5.08M in Q4 2013. 201 funds tracked by Wall St. Rank hold HYS as of Q3 2017.

  • Invesco reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 2,340 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2017, an estimated $237K.
  • Invesco first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 17 quarters.
  • Invesco's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $5.08M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.