Invesco’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Invesco’s Portfolio IBTK Stock Details IBTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,622	Closed	-$738K	–	3891
2023 Q1	$738K	Sell	36,622 -50,456	-58%	-$1M	﹤0.01%	3058
2022 Q4	$1.7M	Sell	87,078 -11,395	-12%	-$223K	﹤0.01%	2713
2022 Q3	$1.93M	Sell	98,473 -8,587	-8%	-$178K	﹤0.01%	2657
2022 Q2	$2.23M	Buy	107,060 +42,594	+66%	+$890K	﹤0.01%	2663
2022 Q1	$1.41M	Buy	64,466 +50,759	+370%	+$1.14M	﹤0.01%	2919
2021 Q4	$320K	Buy	+13,707	New	+$320K	﹤0.01%	3584

Other funds holding IBTK

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco's IBTK Position: Q2 2023 in Review

Invesco sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q2 2023, closing a stake of 36,622 shares — an estimated $738K sold.

Invesco first reported a position in IBTK in Q4 2021 and held it in 6 quarters. The position peaked at $2.23M in Q2 2022. 32 funds tracked by Wall St. Rank hold IBTK as of Q2 2023.

Invesco reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
Invesco sold 36,622 iShares iBonds Dec 2030 Term Treasury ETF shares in Q2 2023, an estimated $738K.
Invesco first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q4 2021 and held it in 6 quarters.
Invesco's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $2.23M in Q2 2022.
32 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.