Invesco
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Invesco’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Invesco’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,950
Closed -$104K – 4370
2013
Q3 		$104K Buy
+1,950
New +$104K ﹤0.01% 3994

Other funds holding USIG

ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's USIG Position: Q4 2013 in Review

Invesco sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q4 2013, closing a stake of 1,950 shares — an estimated $104K sold.

Invesco first reported a position in USIG in Q3 2013 and held it in 1 quarter. The position peaked at $104K in Q3 2013. 92 funds tracked by Wall St. Rank hold USIG as of Q4 2013.

  • Invesco reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 1,950 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q4 2013, an estimated $104K.
  • Invesco first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013 and held it in 1 quarter.
  • Invesco's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $104K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.