Invesco
SUB icon

Invesco’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Invesco’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,297
Closed -$243K – 3757
2015
Q4 		$243K Sell
2,297
-34
-1% -$3.6K ﹤0.01% 3523
2015
Q3 		$247K Buy
2,331
+4
+0.2% +$423 ﹤0.01% 3502
2015
Q2 		$246K Sell
2,327
-42
-2% -$4.43K ﹤0.01% 3648
2015
Q1 		$251K Buy
2,369
+5
+0.2% +$530 ﹤0.01% 3600
2014
Q4 		$250K Sell
2,364
-46
-2% -$4.88K ﹤0.01% 3565
2014
Q3 		$256K Sell
2,410
-29
-1% -$3.08K ﹤0.01% 3570
2014
Q2 		$259K Sell
2,439
-70
-3% -$7.44K ﹤0.01% 3601
2014
Q1 		$267K Sell
2,509
-104
-4% -$11.1K ﹤0.01% 3636
2013
Q4 		$278K Sell
2,613
-261
-9% -$27.7K ﹤0.01% 3696
2013
Q3 		$305K Sell
2,874
-420
-13% -$44.4K ﹤0.01% 3599
2013
Q2 		$347K Buy
+3,294
New +$349K ﹤0.01% 3441

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return