Invesco’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.63M Buy
19,697
+77
+0.4% +$6.37K ﹤0.01% 2642
2025
Q4
$1.62M Sell
19,620
-440
-2% -$36.5K ﹤0.01% 2691
2025
Q3
$1.66M Buy
20,060
+13,434
+203% +$1.11M ﹤0.01% 2692
2025
Q2
$549K Sell
6,626
-370
-5% -$30.5K ﹤0.01% 3119
2025
Q1
$579K Buy
6,996
+133
+2% +$10.9K ﹤0.01% 3094
2024
Q4
$563K Buy
6,863
+201
+3% +$16.5K ﹤0.01% 3190
2024
Q3
$554K Sell
6,662
-195
-3% -$16.1K ﹤0.01% 3192
2024
Q2
$560K Buy
6,857
+511
+8% +$41.6K ﹤0.01% 3230
2024
Q1
$519K Buy
6,346
+121
+2% +$9.9K ﹤0.01% 3319
2023
Q4
$511K Sell
6,225
-386
-6% -$31.4K ﹤0.01% 3205
2023
Q3
$535K Buy
6,611
+116
+2% +$9.39K ﹤0.01% 3167
2023
Q2
$527K Sell
6,495
-77
-1% -$6.3K ﹤0.01% 3213
2023
Q1
$540K Sell
6,572
-1,281
-16% -$104K ﹤0.01% 3218
2022
Q4
$637K Buy
7,853
+937
+14% +$76K ﹤0.01% 3163
2022
Q3
$562K Sell
6,916
-1,445
-17% -$119K ﹤0.01% 3198
2022
Q2
$692K Sell
8,361
-478
-5% -$39.7K ﹤0.01% 3170
2022
Q1
$737K Buy
8,839
+13
+0.1% +$1.1K ﹤0.01% 3216
2021
Q4
$755K Sell
8,826
-1,172
-12% -$101K ﹤0.01% 3213
2021
Q3
$861K Sell
9,998
-1,648
-14% -$142K ﹤0.01% 3177
2021
Q2
$1M Buy
11,646
+920
+9% +$79.4K ﹤0.01% 3123
2021
Q1
$925K Buy
10,726
+81
+0.8% +$6.99K ﹤0.01% 3076
2020
Q4
$920K Sell
10,645
-597
-5% -$51.6K ﹤0.01% 2967
2020
Q3
$973K Sell
11,242
-167
-1% -$14.4K ﹤0.01% 2832
2020
Q2
$988K Sell
11,409
-75
-0.7% -$6.5K ﹤0.01% 2807
2020
Q1
$995K Sell
11,484
-1,720
-13% -$147K ﹤0.01% 2722
2019
Q4
$1.12M Sell
13,204
-787
-6% -$66.7K ﹤0.01% 2940
2019
Q3
$1.19M Sell
13,991
-2,755
-16% -$233K ﹤0.01% 2905
2019
Q2
$1.42M Sell
16,746
-1,269
-7% -$107K ﹤0.01% 2876
2019
Q1
$1.51M Buy
18,015
+494
+3% +$41.4K ﹤0.01% 2788
2018
Q4
$1.47M Sell
17,521
-1,502
-8% -$125K ﹤0.01% 2746
2018
Q3
$1.58M Buy
19,023
+20
+0.1% +$1.66K ﹤0.01% 2912
2018
Q2
$1.58M Buy
19,003
+54
+0.3% +$4.5K ﹤0.01% 2897
2018
Q1
$1.58M Buy
18,949
+8
+0% +$668 ﹤0.01% 2750
2017
Q4
$1.59M Buy
18,941
+1,251
+7% +$105K ﹤0.01% 2741
2017
Q3
$1.49M Buy
17,690
+934
+6% +$79K ﹤0.01% 2769
2017
Q2
$1.42M Buy
16,756
+3,041
+22% +$257K ﹤0.01% 2803
2017
Q1
$1.16M Buy
13,715
+2,447
+22% +$207K ﹤0.01% 2963
2016
Q4
$952K Buy
11,268
+827
+8% +$70K ﹤0.01% 3011
2016
Q3
$888K Sell
10,441
-168
-2% -$14.3K ﹤0.01% 3009
2016
Q2
$905K Buy
10,609
+1,135
+12% +$96.5K ﹤0.01% 2962
2016
Q1
$806K Sell
9,474
-967
-9% -$82K ﹤0.01% 3020
2015
Q4
$881K Sell
10,441
-1,320
-11% -$112K ﹤0.01% 3008
2015
Q3
$1M Sell
11,761
-2,054
-15% -$174K ﹤0.01% 2918
2015
Q2
$1.17M Sell
13,815
-4,123
-23% -$350K ﹤0.01% 2984
2015
Q1
$1.52M Sell
17,938
-3,949
-18% -$335K ﹤0.01% 2790
2014
Q4
$1.85M Sell
21,887
-2,884
-12% -$244K ﹤0.01% 2567
2014
Q3
$2.09M Sell
24,771
-475
-2% -$40.1K ﹤0.01% 2503
2014
Q2
$2.13M Sell
25,246
-1,407
-5% -$119K ﹤0.01% 2538
2014
Q1
$2.25M Sell
26,653
-48,876
-65% -$4.13M ﹤0.01% 2487
2013
Q4
$6.37M Sell
75,529
-2,716
-3% -$229K ﹤0.01% 1836
2013
Q3
$6.61M Sell
78,245
-3,100
-4% -$261K ﹤0.01% 1731
2013
Q2
$6.86M Buy
+81,345
New +$6.87M ﹤0.01% 1644

Other funds holding SHY

Invesco's SHY Position: Q1 2026 in Review

Invesco increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 0.39% in Q1 2026, buying an estimated $6.37K and bringing the position to 19,697 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Invesco first reported a position in SHY in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.86M in Q2 2013. 1,216 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

  • Invesco held 19,697 shares of iShares 1-3 Year Treasury Bond ETF worth $1.63M as of Q1 2026.
  • Invesco bought 77 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $6.37K.
  • iShares 1-3 Year Treasury Bond ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2642 holding.
  • Invesco first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Invesco's iShares 1-3 Year Treasury Bond ETF position peaked at $6.86M in Q2 2013.
  • 1,216 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.