Invesco
IGSB icon

Invesco’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Invesco’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,335,000
Closed -$69.9M – 3662
2020
Q1 		$69.9M Buy
+1,335,000
New +$71M 0.03% 652
2016
Q3 		– Sell
-5,290
Closed -$281K – 3665
2016
Q2 		$281K Sell
5,290
-372
-7% -$19.6K ﹤0.01% 3432
2016
Q1 		$298K Sell
5,662
-1,424
-20% -$74.6K ﹤0.01% 3442
2015
Q4 		$371K Sell
7,086
-1,934
-21% -$102K ﹤0.01% 3371
2015
Q3 		$474K Buy
+9,020
New +$474K ﹤0.01% 3267
2015
Q2 		– Hold
0
– – – 3298
2015
Q1 		– Hold
0
– – – 3142
2014
Q4 		– Sell
-26,106
Closed -$1.37M – 2940
2014
Q3 		$1.37M Sell
26,106
-268
-1% -$14.1K ﹤0.01% 2763
2014
Q2 		$1.39M Sell
26,374
-4,010
-13% -$212K ﹤0.01% 2807
2014
Q1 		$1.6M Sell
30,384
-1,297,300
-98% -$68.4M ﹤0.01% 2735
2013
Q4 		$70M Buy
1,327,684
+242,254
+22% +$12.8M 0.03% 646
2013
Q3 		$57.1M Sell
1,085,430
-193,118
-15% -$10.1M 0.02% 702
2013
Q2 		$67.1M Buy
+1,278,548
New +$67.4M 0.03% 578

Other funds holding IGSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco's IGSB Position: Q2 2020 in Review

Invesco sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2020, closing a stake of 1,335,000 shares — an estimated $69.9M sold.

Invesco first reported a position in IGSB in Q2 2013 and held it in 11 quarters. The position peaked at $70M in Q4 2013. 763 funds tracked by Wall St. Rank hold IGSB as of Q2 2020.

  • Invesco reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 1,335,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2020, an estimated $69.9M.
  • Invesco first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
  • Invesco's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $70M in Q4 2013.
  • 763 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.