Invesco’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Invesco’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,400	Closed	-$219K	–	3773
2019 Q1	$219K	Buy	+6,400	New	+$215K	﹤0.01%	3606
2018 Q4	–	Sell	-26,600	Closed	-$886K	–	3869
2018 Q3	$886K	Sell	26,600 -12,300	-32%	-$410K	﹤0.01%	3189
2018 Q2	$1.29M	Sell	38,900 -19,700	-34%	-$655K	﹤0.01%	2999
2018 Q1	$1.97M	Sell	58,600 -19,300	-25%	-$651K	﹤0.01%	2598
2017 Q4	$2.67M	Sell	77,900 -33,000	-30%	-$1.13M	﹤0.01%	2382
2017 Q3	$3.83M	Sell	110,900 -10,300	-8%	-$356K	﹤0.01%	2136
2017 Q2	$4.17M	Sell	121,200 -42,100	-26%	-$1.45M	﹤0.01%	2072
2017 Q1	$5.57M	Sell	163,300 -6,200	-4%	-$211K	﹤0.01%	1904
2016 Q4	$5.75M	Sell	169,500 -61,500	-27%	-$2.11M	﹤0.01%	1902
2016 Q3	$8.06M	Sell	231,000 -555,300	-71%	-$19.4M	﹤0.01%	1647
2016 Q2	$27.4M	Buy	+786,300	New	+$27.1M	0.01%	1025

Other funds holding SPIB

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Invesco's SPIB Position: Q2 2019 in Review

Invesco sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q2 2019, closing a stake of 6,400 shares — an estimated $219K sold.

Invesco first reported a position in SPIB in Q2 2016 and held it in 11 quarters. The position peaked at $27.4M in Q2 2016. 274 funds tracked by Wall St. Rank hold SPIB as of Q2 2019.

Invesco reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Invesco sold 6,400 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2019, an estimated $219K.
Invesco first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016 and held it in 11 quarters.
Invesco's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $27.4M in Q2 2016.
274 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.