Invesco’s iShares Core S&P US Value ETF IUSV Stock Holding History

Invesco’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,200	Closed	-$296K	–	4176
2013 Q4	$296K	Hold	7,200	–	–	﹤0.01%	3677
2013 Q3	$271K	Hold	7,200	–	–	﹤0.01%	3656
2013 Q2	$263K	Buy	+7,200	New	+$261K	﹤0.01%	3581

Other funds holding IUSV

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Invesco's IUSV Position: Q1 2014 in Review

Invesco sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2014, closing a stake of 7,200 shares — an estimated $296K sold.

Invesco first reported a position in IUSV in Q2 2013 and held it in 3 quarters. The position peaked at $296K in Q4 2013. 73 funds tracked by Wall St. Rank hold IUSV as of Q1 2014.

Invesco reported no remaining iShares Core S&P US Value ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 7,200 iShares Core S&P US Value ETF shares in Q1 2014, an estimated $296K.
Invesco first reported a position in iShares Core S&P US Value ETF in Q2 2013 and held it in 3 quarters.
Invesco's iShares Core S&P US Value ETF position peaked at $296K in Q4 2013.
73 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2014.

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