MUFG Securities EMEA’s Invesco Investment Grade Value ETF IIGV Stock Holding History

MUFG Securities EMEA’s Portfolio IIGV Stock Details IIGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,000	Closed	-$1.29M	–	560
2019 Q1	$1.29M	Hold	50,000	–	–	0.01%	365
2018 Q4	$1.24M	Hold	50,000	–	–	0.01%	295
2018 Q3	$1.25M	Buy	+50,000	New	+$1.26M	0.02%	293

Other funds holding IIGV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MUFG Securities EMEA's IIGV Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Invesco Investment Grade Value ETF (IIGV) in Q2 2019, closing a stake of 50,000 shares — an estimated $1.29M sold.

MUFG Securities EMEA first reported a position in IIGV in Q3 2018 and held it in 3 quarters. The position peaked at $1.29M in Q1 2019. 3 funds tracked by Wall St. Rank hold IIGV as of Q2 2019.

MUFG Securities EMEA reported no remaining Invesco Investment Grade Value ETF position as of Q2 2019 after selling out during the quarter.
MUFG Securities EMEA sold 50,000 Invesco Investment Grade Value ETF shares in Q2 2019, an estimated $1.29M.
MUFG Securities EMEA first reported a position in Invesco Investment Grade Value ETF in Q3 2018 and held it in 3 quarters.
MUFG Securities EMEA's Invesco Investment Grade Value ETF position peaked at $1.29M in Q1 2019.
3 funds tracked by Wall St. Rank held Invesco Investment Grade Value ETF as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.