Invesco

Invesco’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Invesco’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$360K	Buy	+3,704	New	+$370K	﹤0.01%	3273
2019 Q1	–	Sell	-37,065	Closed	-$1.72M	–	3756
2018 Q4	$1.72M	Buy	+37,065	New	+$1.87M	﹤0.01%	2647
2018 Q1	–	Sell	-11,316	Closed	-$589K	–	3740
2017 Q4	$589K	Buy	+11,316	New	+$574K	﹤0.01%	3233
2017 Q1	–	Sell	-5,988	Closed	-$268K	–	3726
2016 Q4	$268K	Buy	+5,988	New	+$262K	﹤0.01%	3495
2016 Q1	–	Sell	-21,220	Closed	-$850K	–	3727
2015 Q4	$850K	Buy	21,220 +12,980	+158%	+$529K	﹤0.01%	3029
2015 Q3	$320K	Buy	+8,240	New	+$341K	﹤0.01%	3412
2015 Q1	–	Sell	-10,176	Closed	-$425K	–	4039
2014 Q4	$425K	Buy	+10,176	New	+$413K	﹤0.01%	3381
2014 Q1	–	Sell	-758,200	Closed	-$28.4M	–	4185
2013 Q4	$28.4M	Buy	758,200 +29,480	+4%	+$1.07M	0.01%	1067
2013 Q3	$25.3M	Buy	728,720 +50,048	+7%	+$1.71M	0.01%	1058
2013 Q2	$22M	Buy	+678,672	New	+$22M	0.01%	1065

Other funds holding IWR

Jones Financial Companies

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return