Invesco
IUS icon

Invesco’s Invesco RAFI Strategic US ETF IUS Stock Holding History

Invesco’s Portfolio IUS Stock Details IUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-300,312
Closed -$11.5M – 3896
2023
Q1 		$11.5M Sell
300,312
-201,278
-40% -$7.59M ﹤0.01% 1686
2022
Q4 		$18.3M Buy
501,590
+88,322
+21% +$3.21M 0.01% 1416
2022
Q3 		$13.7M Buy
413,268
+46,780
+13% +$1.72M ﹤0.01% 1585
2022
Q2 		$13M Buy
366,488
+38,802
+12% +$1.48M ﹤0.01% 1659
2022
Q1 		$13.3M Buy
327,686
+25,057
+8% +$993K ﹤0.01% 1787
2021
Q4 		$12.3M Sell
302,629
-2,043
-0.7% -$79.8K ﹤0.01% 1884
2021
Q3 		$11.2M Buy
304,672
+24,290
+9% +$918K ﹤0.01% 1934
2021
Q2 		$10.5M Buy
280,382
+87,444
+45% +$3.22M ﹤0.01% 2033
2021
Q1 		$6.76M Buy
192,938
+14,635
+8% +$489K ﹤0.01% 2203
2020
Q4 		$5.56M Sell
178,303
-14,860
-8% -$435K ﹤0.01% 2128
2020
Q3 		$5.19M Sell
193,163
-6,146
-3% -$165K ﹤0.01% 1993
2020
Q2 		$5.04M Buy
199,309
+80,578
+68% +$1.94M ﹤0.01% 1984
2020
Q1 		$2.52M Sell
118,731
-11,609
-9% -$299K ﹤0.01% 2271
2019
Q4 		$3.61M Sell
130,340
-3,774
-3% -$100K ﹤0.01% 2346
2019
Q3 		$3.42M Buy
134,114
+47,679
+55% +$1.21M ﹤0.01% 2345
2019
Q2 		$2.18M Buy
+86,435
New +$2.14M ﹤0.01% 2666

Other funds holding IUS

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Invesco's IUS Position: Q2 2023 in Review

Invesco sold out of Invesco RAFI Strategic US ETF (IUS) in Q2 2023, closing a stake of 300,312 shares — an estimated $11.5M sold.

Invesco first reported a position in IUS in Q2 2019 and held it in 16 quarters. The position peaked at $18.3M in Q4 2022. 37 funds tracked by Wall St. Rank hold IUS as of Q2 2023.

  • Invesco reported no remaining Invesco RAFI Strategic US ETF position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 300,312 Invesco RAFI Strategic US ETF shares in Q2 2023, an estimated $11.5M.
  • Invesco first reported a position in Invesco RAFI Strategic US ETF in Q2 2019 and held it in 16 quarters.
  • Invesco's Invesco RAFI Strategic US ETF position peaked at $18.3M in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Invesco RAFI Strategic US ETF as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.