Invesco
IBTK icon

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

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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.