Invesco’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Invesco’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,780	Closed	-$1.28M	–	3673
2020 Q2	$1.28M	Sell	9,780 -3,020	-24%	-$366K	﹤0.01%	2680
2020 Q1	$1.36M	Sell	12,800 -5,090	-28%	-$629K	﹤0.01%	2590
2019 Q4	$2.25M	Buy	17,890 +400	+2%	+$48.5K	﹤0.01%	2602
2019 Q3	$2.09M	Buy	+17,490	New	+$2.11M	﹤0.01%	2612
2019 Q2	–	Sell	-18,460	Closed	-$2.07M	–	3752
2019 Q1	$2.07M	Buy	18,460 +3,800	+26%	+$408K	﹤0.01%	2590
2018 Q4	$1.47M	Sell	14,660 -4,490	-23%	-$481K	﹤0.01%	2743
2018 Q3	$2.28M	Buy	19,150 +120	+0.6%	+$13.8K	﹤0.01%	2667
2018 Q2	$2.09M	Buy	19,030 +1,120	+6%	+$123K	﹤0.01%	2727
2018 Q1	$1.9M	Buy	17,910 +2,730	+18%	+$297K	﹤0.01%	2630
2017 Q4	$1.57M	Buy	+15,180	New	+$1.53M	﹤0.01%	2750

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Invesco's MTUM Position: Q3 2020 in Review

Invesco sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2020, closing a stake of 9,780 shares — an estimated $1.28M sold.

Invesco first reported a position in MTUM in Q4 2017 and held it in 10 quarters. The position peaked at $2.28M in Q3 2018. 524 funds tracked by Wall St. Rank hold MTUM as of Q3 2020.

Invesco reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2020 after selling out during the quarter.
Invesco sold 9,780 iShares MSCI USA Momentum Factor ETF shares in Q3 2020, an estimated $1.28M.
Invesco first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 10 quarters.
Invesco's iShares MSCI USA Momentum Factor ETF position peaked at $2.28M in Q3 2018.
524 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.