Invesco
SHV icon

Invesco’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Invesco’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,936
Closed -$435K – 3886
2023
Q3 		$435K Buy
3,936
+2,000
+103% +$220K ﹤0.01% 3267
2023
Q2 		$214K Sell
1,936
-1,836
-49% -$202K ﹤0.01% 3592
2023
Q1 		$417K Buy
3,772
+892
+31% +$98.3K ﹤0.01% 3366
2022
Q4 		$317K Sell
2,880
-2,479
-46% -$272K ﹤0.01% 3486
2022
Q3 		$589K Buy
+5,359
New +$590K ﹤0.01% 3168
2022
Q2 		– Sell
-2,100
Closed -$232K – 4128
2022
Q1 		$232K Buy
+2,100
New +$232K ﹤0.01% 3739
2021
Q3 		– Sell
-2,270
Closed -$251K – 4053
2021
Q2 		$251K Buy
2,270
+285
+14% +$31.5K ﹤0.01% 3706
2021
Q1 		$219K Buy
+1,985
New +$219K ﹤0.01% 3658
2020
Q4 		– Sell
-2,000
Closed -$221K – 3822
2020
Q3 		$221K Buy
+2,000
New +$221K ﹤0.01% 3432
2019
Q2 		– Sell
-6,729
Closed -$744K – 3769
2019
Q1 		$744K Sell
6,729
-2,647
-28% -$292K ﹤0.01% 3161
2018
Q4 		$1.03M Buy
+9,376
New +$1.03M ﹤0.01% 2957
2018
Q2 		– Sell
-18,600
Closed -$2.05M – 3914
2018
Q1 		$2.05M Buy
18,600
+12,932
+228% +$1.43M ﹤0.01% 2570
2017
Q4 		$625K Buy
+5,668
New +$625K ﹤0.01% 3215
2017
Q2 		– Sell
-7,930
Closed -$875K – 3719
2017
Q1 		$875K Buy
7,930
+4,255
+116% +$469K ﹤0.01% 3101
2016
Q4 		$405K Buy
+3,675
New +$406K ﹤0.01% 3383
2015
Q2 		– Sell
-3
Closed – – 4364
2015
Q1 		$0 Buy
+3
New +$331 ﹤0.01% 4064
2014
Q1 		– Sell
-7,750
Closed -$854K – 4252
2013
Q4 		$854K Buy
7,750
+300
+4% +$33.1K ﹤0.01% 3187
2013
Q3 		$821K Hold
7,450
– – ﹤0.01% 3141
2013
Q2 		$821K Buy
+7,450
New +$821K ﹤0.01% 3007

Other funds holding SHV

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Invesco's SHV Position: Q4 2023 in Review

Invesco sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q4 2023, closing a stake of 3,936 shares — an estimated $435K sold.

Invesco first reported a position in SHV in Q2 2013 and held it in 19 quarters. The position peaked at $2.05M in Q1 2018. 697 funds tracked by Wall St. Rank hold SHV as of Q4 2023.

  • Invesco reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 3,936 iShares 0-1 Year Treasury Bond ETF shares in Q4 2023, an estimated $435K.
  • Invesco first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and held it in 19 quarters.
  • Invesco's iShares 0-1 Year Treasury Bond ETF position peaked at $2.05M in Q1 2018.
  • 697 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.