Invesco’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Invesco’s Portfolio IBDW Stock Details IBDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,401	Closed	-$1.63M	–	3887
2023 Q2	$1.63M	Sell	80,401 -27,447	-25%	-$560K	﹤0.01%	2700
2023 Q1	$2.23M	Sell	107,848 -47,599	-31%	-$971K	﹤0.01%	2590
2022 Q4	$3.09M	Buy	155,447 +53,366	+52%	+$1.06M	﹤0.01%	2463
2022 Q3	$1.99M	Sell	102,081 -1,589	-2%	-$33.1K	﹤0.01%	2647
2022 Q2	$2.16M	Buy	103,670 +55,422	+115%	+$1.18M	﹤0.01%	2678
2022 Q1	$1.1M	Sell	48,248 -2,907	-6%	-$68.4K	﹤0.01%	3032
2021 Q4	$1.27M	Buy	+51,155	New	+$1.27M	﹤0.01%	2967

Other funds holding IBDW

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

Invesco's IBDW Position: Q3 2023 in Review

Invesco sold out of iShares iBonds Dec 2031 Term Corporate ETF (IBDW) in Q3 2023, closing a stake of 80,401 shares — an estimated $1.63M sold.

Invesco first reported a position in IBDW in Q4 2021 and held it in 7 quarters. The position peaked at $3.09M in Q4 2022. 80 funds tracked by Wall St. Rank hold IBDW as of Q3 2023.

Invesco reported no remaining iShares iBonds Dec 2031 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
Invesco sold 80,401 iShares iBonds Dec 2031 Term Corporate ETF shares in Q3 2023, an estimated $1.63M.
Invesco first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q4 2021 and held it in 7 quarters.
Invesco's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $3.09M in Q4 2022.
80 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.