Invesco
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Invesco’s iShares S&P 500 Value ETF IVE Stock Holding History

Invesco’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,125
Closed -$803K – 3746
2019
Q1 		$803K Sell
7,125
-7,030
-50% -$772K ﹤0.01% 3130
2018
Q4 		$1.43M Sell
14,155
-8,887
-39% -$972K ﹤0.01% 2760
2018
Q3 		$2.67M Sell
23,042
-8,550
-27% -$981K ﹤0.01% 2566
2018
Q2 		$3.48M Sell
31,592
-5,446
-15% -$603K ﹤0.01% 2381
2018
Q1 		$4.05M Sell
37,038
-1,048
-3% -$120K ﹤0.01% 2098
2017
Q4 		$4.35M Buy
38,086
+1,615
+4% +$179K ﹤0.01% 2073
2017
Q3 		$3.94M Buy
36,471
+1,044
+3% +$111K ﹤0.01% 2119
2017
Q2 		$3.72M Buy
35,427
+5,169
+17% +$538K ﹤0.01% 2133
2017
Q1 		$3.15M Buy
30,258
+3,546
+13% +$368K ﹤0.01% 2282
2016
Q4 		$2.71M Buy
26,712
+1,226
+5% +$120K ﹤0.01% 2368
2016
Q3 		$2.42M Buy
25,486
+2
+0% +$190 ﹤0.01% 2420
2016
Q2 		$2.37M Buy
25,484
+1,658
+7% +$152K ﹤0.01% 2375
2016
Q1 		$2.14M Sell
23,826
-1,494
-6% -$127K ﹤0.01% 2421
2015
Q4 		$2.24M Sell
25,320
-1,254
-5% -$112K ﹤0.01% 2452
2015
Q3 		$2.23M Sell
26,574
-3,819
-13% -$341K ﹤0.01% 2424
2015
Q2 		$2.8M Sell
30,393
-4,018
-12% -$379K ﹤0.01% 2405
2015
Q1 		$3.19M Sell
34,411
-288
-0.8% -$26.7K ﹤0.01% 2298
2014
Q4 		$3.25M Buy
34,699
+1,269
+4% +$116K ﹤0.01% 2212
2014
Q3 		$3.01M Sell
33,430
-29
-0.1% -$2.64K ﹤0.01% 2275
2014
Q2 		$3.02M Sell
33,459
-1,552
-4% -$137K ﹤0.01% 2320
2014
Q1 		$3.04M Sell
35,011
-9,149
-21% -$773K ﹤0.01% 2279
2013
Q4 		$3.77M Buy
44,160
+787
+2% +$64.8K ﹤0.01% 2219
2013
Q3 		$3.4M Buy
43,373
+353
+0.8% +$27.9K ﹤0.01% 2184
2013
Q2 		$3.26M Buy
+43,020
New +$3.27M ﹤0.01% 2084

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Invesco's IVE Position: Q2 2019 in Review

Invesco sold out of iShares S&P 500 Value ETF (IVE) in Q2 2019, closing a stake of 7,125 shares — an estimated $803K sold.

Invesco first reported a position in IVE in Q2 2013 and held it in 24 quarters. The position peaked at $4.35M in Q4 2017. 726 funds tracked by Wall St. Rank hold IVE as of Q2 2019.

  • Invesco reported no remaining iShares S&P 500 Value ETF position as of Q2 2019 after selling out during the quarter.
  • Invesco sold 7,125 iShares S&P 500 Value ETF shares in Q2 2019, an estimated $803K.
  • Invesco first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 24 quarters.
  • Invesco's iShares S&P 500 Value ETF position peaked at $4.35M in Q4 2017.
  • 726 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.