Invesco’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-56,406
Closed -$1.2M 3792
2024
Q4
$1.2M Sell
56,406
-230,569
-80% -$4.99M ﹤0.01% 2837
2024
Q3
$6.36M Buy
+286,975
New +$6.26M ﹤0.01% 2088
2023
Q1
Sell
-138,339
Closed -$2.88M 3926
2022
Q4
$2.88M Sell
138,339
-179,807
-57% -$3.71M ﹤0.01% 2498
2022
Q3
$6.45M Buy
318,146
+15,544
+5% +$334K ﹤0.01% 2066
2022
Q2
$6.48M Buy
302,602
+132,353
+78% +$2.89M ﹤0.01% 2140
2022
Q1
$3.94M Buy
+170,249
New +$4.07M ﹤0.01% 2489

Other funds holding IBDV

Invesco's IBDV Position: Q1 2025 in Review

Invesco sold out of iShares iBonds Dec 2030 Term Corporate ETF (IBDV) in Q1 2025, closing a stake of 56,406 shares — an estimated $1.2M sold.

Invesco first reported a position in IBDV in Q1 2022 and held it in 6 quarters. The position peaked at $6.48M in Q2 2022. 219 funds tracked by Wall St. Rank hold IBDV as of Q1 2025.

  • Invesco reported no remaining iShares iBonds Dec 2030 Term Corporate ETF position as of Q1 2025 after selling out during the quarter.
  • Invesco sold 56,406 iShares iBonds Dec 2030 Term Corporate ETF shares in Q1 2025, an estimated $1.2M.
  • Invesco first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2022 and held it in 6 quarters.
  • Invesco's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $6.48M in Q2 2022.
  • 219 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.