Invesco
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Invesco’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Invesco’s Portfolio IBTL Stock Details IBTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,580
Closed -$461K – 3859
2023
Q3 		$461K Sell
23,580
-26,290
-53% -$529K ﹤0.01% 3236
2023
Q2 		$1.03M Buy
49,870
+9,978
+25% +$209K ﹤0.01% 2883
2023
Q1 		$843K Buy
39,892
+23,829
+148% +$497K ﹤0.01% 2982
2022
Q4 		$328K Sell
16,063
-15,765
-50% -$323K ﹤0.01% 3469
2022
Q3 		$653K Buy
+31,828
New +$691K ﹤0.01% 3111

Other funds holding IBTL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Beacon Harbor Wealth Advisors
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Snowden Capital Advisors
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco's IBTL Position: Q4 2023 in Review

Invesco sold out of iShares iBonds Dec 2031 Term Treasury ETF (IBTL) in Q4 2023, closing a stake of 23,580 shares — an estimated $461K sold.

Invesco first reported a position in IBTL in Q3 2022 and held it in 5 quarters. The position peaked at $1.03M in Q2 2023. 45 funds tracked by Wall St. Rank hold IBTL as of Q4 2023.

  • Invesco reported no remaining iShares iBonds Dec 2031 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 23,580 iShares iBonds Dec 2031 Term Treasury ETF shares in Q4 2023, an estimated $461K.
  • Invesco first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
  • Invesco's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $1.03M in Q2 2023.
  • 45 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.