Invesco
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Invesco’s iShares Russell 1000 ETF IWB Stock Holding History

Invesco’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-269,427
Closed -$27.8M – 4179
2013
Q4 		$27.8M Buy
269,427
+46,081
+21% +$4.56M 0.01% 1081
2013
Q3 		$21M Buy
223,346
+20,392
+10% +$1.91M 0.01% 1138
2013
Q2 		$18.3M Buy
+202,954
New +$18.2M 0.01% 1136

Other funds holding IWB

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Invesco's IWB Position: Q1 2014 in Review

Invesco sold out of iShares Russell 1000 ETF (IWB) in Q1 2014, closing a stake of 269,427 shares — an estimated $27.8M sold.

Invesco first reported a position in IWB in Q2 2013 and held it in 3 quarters. The position peaked at $27.8M in Q4 2013. 321 funds tracked by Wall St. Rank hold IWB as of Q1 2014.

  • Invesco reported no remaining iShares Russell 1000 ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 269,427 iShares Russell 1000 ETF shares in Q1 2014, an estimated $27.8M.
  • Invesco first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's iShares Russell 1000 ETF position peaked at $27.8M in Q4 2013.
  • 321 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2014.

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