Invesco
VLUE icon

Invesco’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Invesco’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,400
Closed -$246K – 3693
2020
Q2 		$246K Sell
3,400
-3,430
-50% -$239K ﹤0.01% 3400
2020
Q1 		$430K Buy
+6,830
New +$552K ﹤0.01% 3114
2019
Q3 		– Sell
-6,850
Closed -$556K – 3726
2019
Q2 		$556K Buy
+6,850
New +$549K ﹤0.01% 3281

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Invesco's VLUE Position: Q3 2020 in Review

Invesco sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2020, closing a stake of 3,400 shares — an estimated $246K sold.

Invesco first reported a position in VLUE in Q2 2019 and held it in 3 quarters. The position peaked at $556K in Q2 2019. 295 funds tracked by Wall St. Rank hold VLUE as of Q3 2020.

  • Invesco reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2020 after selling out during the quarter.
  • Invesco sold 3,400 iShares MSCI USA Value Factor ETF shares in Q3 2020, an estimated $246K.
  • Invesco first reported a position in iShares MSCI USA Value Factor ETF in Q2 2019 and held it in 3 quarters.
  • Invesco's iShares MSCI USA Value Factor ETF position peaked at $556K in Q2 2019.
  • 295 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.