Invesco’s Invesco Corporate Income Value ETF IHYV Stock Holding History

Invesco’s Portfolio IHYV Stock Details IHYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,617	Closed	-$616K	–	3805
2019 Q4	$616K	Buy	24,617 +2,591	+12%	+$64K	﹤0.01%	3167
2019 Q3	$544K	Buy	22,026 +4,041	+22%	+$99.6K	﹤0.01%	3223
2019 Q2	$446K	Buy	+17,985	New	+$445K	﹤0.01%	3357

Invesco's IHYV Position: Q1 2020 in Review

Invesco sold out of Invesco Corporate Income Value ETF (IHYV) in Q1 2020, closing a stake of 24,617 shares — an estimated $616K sold.

Invesco first reported a position in IHYV in Q2 2019 and held it in 3 quarters. The position peaked at $616K in Q4 2019. 0 funds tracked by Wall St. Rank hold IHYV as of Q1 2020.

Invesco reported no remaining Invesco Corporate Income Value ETF position as of Q1 2020 after selling out during the quarter.
Invesco sold 24,617 Invesco Corporate Income Value ETF shares in Q1 2020, an estimated $616K.
Invesco first reported a position in Invesco Corporate Income Value ETF in Q2 2019 and held it in 3 quarters.
Invesco's Invesco Corporate Income Value ETF position peaked at $616K in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco Corporate Income Value ETF as of Q1 2020.

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