Invesco
IWS icon

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

Invesco’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-97,067
Closed -$6.38M – 4186
2013
Q4 		$6.38M Buy
97,067
+660
+0.7% +$42K ﹤0.01% 1831
2013
Q3 		$5.87M Buy
96,407
+5,073
+6% +$306K ﹤0.01% 1812
2013
Q2 		$5.29M Buy
+91,334
New +$5.29M ﹤0.01% 1805

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Invesco's IWS Position: Q1 2014 in Review

Invesco sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2014, closing a stake of 97,067 shares — an estimated $6.38M sold.

Invesco first reported a position in IWS in Q2 2013 and held it in 3 quarters. The position peaked at $6.38M in Q4 2013. 295 funds tracked by Wall St. Rank hold IWS as of Q1 2014.

  • Invesco reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 97,067 iShares Russell Mid-Cap Value ETF shares in Q1 2014, an estimated $6.38M.
  • Invesco first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's iShares Russell Mid-Cap Value ETF position peaked at $6.38M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2014.

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