Invesco
IGIB icon

Invesco’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Invesco’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-24,315
Closed -$1.41M – 3676
2019
Q4 		$1.41M Buy
+24,315
New +$1.41M ﹤0.01% 2820
2017
Q4 		– Sell
-4,186
Closed -$231K – 3651
2017
Q3 		$231K Sell
4,186
-17,018
-80% -$937K ﹤0.01% 3521
2017
Q2 		$1.16M Sell
21,204
-17,890
-46% -$981K ﹤0.01% 2930
2017
Q1 		$2.13M Buy
39,094
+30,934
+379% +$1.68M ﹤0.01% 2546
2016
Q4 		$441K Sell
8,160
-1,640
-17% -$89.6K ﹤0.01% 3351
2016
Q3 		$546K Sell
9,800
-1,778
-15% -$99K ﹤0.01% 3243
2016
Q2 		$644K Sell
11,578
-490
-4% -$27K ﹤0.01% 3124
2016
Q1 		$662K Sell
12,068
-1,646
-12% -$88.9K ﹤0.01% 3113
2015
Q4 		$736K Sell
13,714
-2,258
-14% -$122K ﹤0.01% 3098
2015
Q3 		$867K Buy
+15,972
New +$866K ﹤0.01% 3002
2015
Q2 		– Hold
0
– – – 3061
2015
Q1 		– Hold
0
– – – 2888
2014
Q4 		– Sell
-35,228
Closed -$1.93M – 2673
2014
Q3 		$1.93M Sell
35,228
-1,750
-5% -$96.1K ﹤0.01% 2559
2014
Q2 		$2.04M Sell
36,978
-6,274
-15% -$344K ﹤0.01% 2565
2014
Q1 		$2.36M Sell
43,252
-17,686
-29% -$962K ﹤0.01% 2456
2013
Q4 		$3.29M Sell
60,938
-5,254
-8% -$284K ﹤0.01% 2312
2013
Q3 		$3.57M Sell
66,192
-20,730
-24% -$1.11M ﹤0.01% 2151
2013
Q2 		$4.68M Buy
+86,922
New +$4.8M ﹤0.01% 1892

Other funds holding IGIB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Invesco's IGIB Position: Q1 2020 in Review

Invesco sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2020, closing a stake of 24,315 shares — an estimated $1.41M sold.

Invesco first reported a position in IGIB in Q2 2013 and held it in 16 quarters. The position peaked at $4.68M in Q2 2013. 490 funds tracked by Wall St. Rank hold IGIB as of Q1 2020.

  • Invesco reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 24,315 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $1.41M.
  • Invesco first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 16 quarters.
  • Invesco's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $4.68M in Q2 2013.
  • 490 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.