Invesco
ITB icon

Invesco’s iShares US Home Construction ETF ITB Stock Holding History

Invesco’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,900
Closed -$221K – 4174
2013
Q4 		$221K Hold
8,900
– – ﹤0.01% 3768
2013
Q3 		$199K Hold
8,900
– – ﹤0.01% 3768
2013
Q2 		$199K Buy
+8,900
New +$213K ﹤0.01% 3670

Other funds holding ITB

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco's ITB Position: Q1 2014 in Review

Invesco sold out of iShares US Home Construction ETF (ITB) in Q1 2014, closing a stake of 8,900 shares — an estimated $221K sold.

Invesco first reported a position in ITB in Q2 2013 and held it in 3 quarters. The position peaked at $221K in Q4 2013. 126 funds tracked by Wall St. Rank hold ITB as of Q1 2014.

  • Invesco reported no remaining iShares US Home Construction ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 8,900 iShares US Home Construction ETF shares in Q1 2014, an estimated $221K.
  • Invesco first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's iShares US Home Construction ETF position peaked at $221K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2014.

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