Invesco
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Invesco’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Invesco’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,560
Closed -$246K – 3678
2020
Q2 		$246K Sell
2,560
-10,890
-81% -$1,000K ﹤0.01% 3399
2020
Q1 		$1.09M Buy
+13,450
New +$1.28M ﹤0.01% 2685
2019
Q3 		– Sell
-5,950
Closed -$544K – 3716
2019
Q2 		$544K Buy
+5,950
New +$535K ﹤0.01% 3286
2019
Q1 		– Sell
-18,920
Closed -$1.45M – 3799
2018
Q4 		$1.45M Buy
+18,920
New +$1.57M ﹤0.01% 2751

Other funds holding QUAL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco's QUAL Position: Q3 2020 in Review

Invesco sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2020, closing a stake of 2,560 shares — an estimated $246K sold.

Invesco first reported a position in QUAL in Q4 2018 and held it in 4 quarters. The position peaked at $1.45M in Q4 2018. 567 funds tracked by Wall St. Rank hold QUAL as of Q3 2020.

  • Invesco reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2020 after selling out during the quarter.
  • Invesco sold 2,560 iShares MSCI USA Quality Factor ETF shares in Q3 2020, an estimated $246K.
  • Invesco first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 4 quarters.
  • Invesco's iShares MSCI USA Quality Factor ETF position peaked at $1.45M in Q4 2018.
  • 567 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2020.

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