Invesco’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Invesco’s Portfolio SHYG Stock Details SHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,000	Closed	-$2.58M	–	3993
2022 Q4	$2.58M	Buy	+63,000	New	+$2.58M	﹤0.01%	2546
2022 Q2	–	Sell	-1,900,000	Closed	-$83.5M	–	4129
2022 Q1	$83.5M	Buy	1,900,000 +1,033,000	+119%	+$45.7M	0.02%	834
2021 Q4	$39.3M	Buy	+867,000	New	+$39.3M	0.01%	1157
2019 Q1	–	Sell	-395,000	Closed	-$17.6M	–	3807
2018 Q4	$17.6M	Hold	395,000	–	–	0.01%	1205
2018 Q3	$18.6M	Sell	395,000 -94,500	-19%	-$4.42M	0.01%	1325
2018 Q2	$22.8M	Sell	489,500 -103,500	-17%	-$4.84M	0.01%	1157
2018 Q1	$27.7M	Hold	593,000	–	–	0.01%	1004
2017 Q4	$27.9M	Sell	593,000 -40,000	-6%	-$1.89M	0.01%	1036
2017 Q3	$30.3M	Sell	633,000 -40,000	-6%	-$1.91M	0.01%	982
2017 Q2	$32.2M	Buy	+673,000	New	+$32.1M	0.01%	979

Other funds holding SHYG

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Invesco's SHYG Position: Q1 2023 in Review

Invesco sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2023, closing a stake of 63,000 shares — an estimated $2.58M sold.

Invesco first reported a position in SHYG in Q2 2017 and held it in 10 quarters. The position peaked at $83.5M in Q1 2022. 500 funds tracked by Wall St. Rank hold SHYG as of Q1 2023.

Invesco reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Invesco sold 63,000 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2023, an estimated $2.58M.
Invesco first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2017 and held it in 10 quarters.
Invesco's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $83.5M in Q1 2022.
500 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.