Invesco
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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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $4.28B AUM 19.27% 1-Year Est. Return

Invesco's SUB Position: Q1 2016 in Review

Invesco sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2016, closing a stake of 2,297 shares — an estimated $243K sold.

Invesco first reported a position in SUB in Q2 2013 and held it in 11 quarters. The position peaked at $347K in Q2 2013. 146 funds tracked by Wall St. Rank hold SUB as of Q1 2016.

  • Invesco reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 2,297 iShares Short-Term National Muni Bond ETF shares in Q1 2016, an estimated $243K.
  • Invesco first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 11 quarters.
  • Invesco's iShares Short-Term National Muni Bond ETF position peaked at $347K in Q2 2013.
  • 146 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.