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IHYV

Invesco Corporate Income Value ETF

Delisted

IHYV was delisted on the 14th of February, 2020.

6 hedge funds and large institutions have $11.3M invested in Invesco Corporate Income Value ETF in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

2% less capital invested

Capital invested by funds: $11.5M → $11.3M (-$269K)

Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$64K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$494K
Name Holding Trade Value Shares
Change
Change in
Stake
MSE
1
MUFG Securities EMEA
United Kingdom
$2.5M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.5M
Citigroup
3
Citigroup
New York
$2.48M
Goldman Sachs
4
Goldman Sachs
New York
$2.25M
Bank of America
5
Bank of America
North Carolina
$898K -$494K -20,000 -36%
Invesco
6
Invesco
Georgia
$616K +$64K +2,591 +12%

IHYV Hedge Fund Activity: Q4 2019 in Review

6 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Corporate Income Value ETF (IHYV) for Q4 2019, worth a combined $11.3M — down 2.3% from $11.5M a quarter earlier.

Fund positioning in IHYV was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Invesco, adding an estimated $64K. The largest seller was Bank of America, cutting an estimated $494K.

  • 6 institutional investors held Invesco Corporate Income Value ETF (IHYV) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $11.3M of Invesco Corporate Income Value ETF stock for Q4 2019, down 2.3% quarter-over-quarter.
  • 0 funds opened new Invesco Corporate Income Value ETF positions in Q4 2019 and 0 closed out.
  • The largest Invesco Corporate Income Value ETF buyer in Q4 2019 was Invesco, an estimated $64K added.
  • The largest Invesco Corporate Income Value ETF seller in Q4 2019 was Bank of America, an estimated $494K sold.

Based on aggregated 13F filings for Q4 2019.