Invesco
ITM icon

Invesco’s VanEck Intermediate Muni ETF ITM Stock Holding History

Invesco’s Portfolio ITM Stock Details ITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,452
Closed -$114K – 3883
2015
Q2 		$114K Sell
2,452
-51
-2% -$2.39K ﹤0.01% 3834
2015
Q1 		$119K Buy
2,503
+4
+0.2% +$190 ﹤0.01% 3775
2014
Q4 		$118K Sell
2,499
-47
-2% -$2.22K ﹤0.01% 3760
2014
Q3 		$119K Sell
2,546
-30
-1% -$1.4K ﹤0.01% 3799
2014
Q2 		$120K Sell
2,576
-72
-3% -$3.33K ﹤0.01% 3885
2014
Q1 		$121K Sell
2,648
-121
-4% -$5.48K ﹤0.01% 3903
2013
Q4 		$122K Sell
2,769
-276
-9% -$12.3K ﹤0.01% 3980
2013
Q3 		$136K Sell
3,045
-472
-13% -$20.7K ﹤0.01% 3905
2013
Q2 		$155K Buy
+3,517
New +$163K ﹤0.01% 3760

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Invesco's ITM Position: Q3 2015 in Review

Invesco sold out of VanEck Intermediate Muni ETF (ITM) in Q3 2015, closing a stake of 2,452 shares — an estimated $114K sold.

Invesco first reported a position in ITM in Q2 2013 and held it in 9 quarters. The position peaked at $155K in Q2 2013. 90 funds tracked by Wall St. Rank hold ITM as of Q3 2015.

  • Invesco reported no remaining VanEck Intermediate Muni ETF position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 2,452 VanEck Intermediate Muni ETF shares in Q3 2015, an estimated $114K.
  • Invesco first reported a position in VanEck Intermediate Muni ETF in Q2 2013 and held it in 9 quarters.
  • Invesco's VanEck Intermediate Muni ETF position peaked at $155K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.