Invesco’s Invesco Corporate Income Defensive ETF IHYD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-36,233
Closed -$938K 3806
2019
Q4
$938K Buy
36,233
+4,354
+14% +$113K ﹤0.01% 3026
2019
Q3
$825K Buy
31,879
+6,813
+27% +$176K ﹤0.01% 3074
2019
Q2
$646K Buy
+25,066
New +$639K ﹤0.01% 3234

Invesco's IHYD Position: Q1 2020 in Review

Invesco sold out of Invesco Corporate Income Defensive ETF (IHYD) in Q1 2020, closing a stake of 36,233 shares — an estimated $938K sold.

Invesco first reported a position in IHYD in Q2 2019 and held it in 3 quarters. The position peaked at $938K in Q4 2019. 0 funds tracked by Wall St. Rank hold IHYD as of Q1 2020.

  • Invesco reported no remaining Invesco Corporate Income Defensive ETF position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 36,233 Invesco Corporate Income Defensive ETF shares in Q1 2020, an estimated $938K.
  • Invesco first reported a position in Invesco Corporate Income Defensive ETF in Q2 2019 and held it in 3 quarters.
  • Invesco's Invesco Corporate Income Defensive ETF position peaked at $938K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Invesco Corporate Income Defensive ETF as of Q1 2020.

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