Invesco
TFI icon

Invesco’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Invesco’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,942
Closed -$241K – 3758
2015
Q4 		$241K Sell
4,942
-73
-1% -$3.53K ﹤0.01% 3525
2015
Q3 		$242K Buy
5,015
+7
+0.1% +$334 ﹤0.01% 3511
2015
Q2 		$238K Sell
5,008
-86
-2% -$4.1K ﹤0.01% 3663
2015
Q1 		$247K Buy
5,094
+11
+0.2% +$534 ﹤0.01% 3604
2014
Q4 		$246K Sell
5,083
-100
-2% -$4.82K ﹤0.01% 3572
2014
Q3 		$249K Sell
5,183
-66
-1% -$3.14K ﹤0.01% 3580
2014
Q2 		$249K Sell
5,249
-153
-3% -$7.21K ﹤0.01% 3624
2014
Q1 		$251K Sell
5,402
-218
-4% -$10.1K ﹤0.01% 3656
2013
Q4 		$253K Sell
5,620
-560
-9% -$25.5K ﹤0.01% 3726
2013
Q3 		$282K Sell
6,180
-884
-13% -$39.7K ﹤0.01% 3633
2013
Q2 		$323K Buy
+7,064
New +$337K ﹤0.01% 3475

Other funds holding TFI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Invesco's TFI Position: Q1 2016 in Review

Invesco sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2016, closing a stake of 4,942 shares — an estimated $241K sold.

Invesco first reported a position in TFI in Q2 2013 and held it in 11 quarters. The position peaked at $323K in Q2 2013. 140 funds tracked by Wall St. Rank hold TFI as of Q1 2016.

  • Invesco reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 4,942 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2016, an estimated $241K.
  • Invesco first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and held it in 11 quarters.
  • Invesco's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $323K in Q2 2013.
  • 140 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2016.

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