Invesco
IJJ icon

Invesco’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Invesco’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,476
Closed -$376K – 4164
2013
Q4 		$376K Sell
6,476
-208
-3% -$11.7K ﹤0.01% 3582
2013
Q3 		$361K Buy
6,684
+88
+1% +$4.7K ﹤0.01% 3537
2013
Q2 		$334K Buy
+6,596
New +$334K ﹤0.01% 3462

Other funds holding IJJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Invesco's IJJ Position: Q1 2014 in Review

Invesco sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2014, closing a stake of 6,476 shares — an estimated $376K sold.

Invesco first reported a position in IJJ in Q2 2013 and held it in 3 quarters. The position peaked at $376K in Q4 2013. 242 funds tracked by Wall St. Rank hold IJJ as of Q1 2014.

  • Invesco reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 6,476 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2014, an estimated $376K.
  • Invesco first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's iShares S&P Mid-Cap 400 Value ETF position peaked at $376K in Q4 2013.
  • 242 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.