Invesco
IGF icon

Invesco’s iShares Global Infrastructure ETF IGF Stock Holding History

Invesco’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-305,016
Closed -$14.5M – 3924
2024
Q1 		$14.5M Sell
305,016
-14,997
-5% -$689K ﹤0.01% 1608
2023
Q4 		$15.1M Sell
320,013
-13,760
-4% -$612K ﹤0.01% 1575
2023
Q3 		$14.4M Sell
333,773
-7,428
-2% -$341K ﹤0.01% 1521
2023
Q2 		$16M Sell
341,201
-13,141
-4% -$627K ﹤0.01% 1491
2023
Q1 		$16.9M Buy
+354,342
New +$16.8M ﹤0.01% 1438
2020
Q3 		– Sell
-406,799
Closed -$15.6M – 3651
2020
Q2 		$15.6M Sell
406,799
-38,068
-9% -$1.42M 0.01% 1389
2020
Q1 		$15.2M Buy
+444,867
New +$19.7M 0.01% 1325
2014
Q1 		– Sell
-6,603
Closed -$257K – 4161
2013
Q4 		$257K Sell
6,603
-168
-2% -$6.5K ﹤0.01% 3721
2013
Q3 		$256K Buy
6,771
+326
+5% +$11.9K ﹤0.01% 3674
2013
Q2 		$226K Buy
+6,445
New +$241K ﹤0.01% 3642

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Invesco's IGF Position: Q2 2024 in Review

Invesco sold out of iShares Global Infrastructure ETF (IGF) in Q2 2024, closing a stake of 305,016 shares — an estimated $14.5M sold.

Invesco first reported a position in IGF in Q2 2013 and held it in 10 quarters. The position peaked at $16.9M in Q1 2023. 271 funds tracked by Wall St. Rank hold IGF as of Q2 2024.

  • Invesco reported no remaining iShares Global Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 305,016 iShares Global Infrastructure ETF shares in Q2 2024, an estimated $14.5M.
  • Invesco first reported a position in iShares Global Infrastructure ETF in Q2 2013 and held it in 10 quarters.
  • Invesco's iShares Global Infrastructure ETF position peaked at $16.9M in Q1 2023.
  • 271 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.