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IHYV

Invesco Corporate Income Value ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in Invesco Corporate Income Value ETF in 2020 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 60 (-6)

100% less capital invested

Capital invested by funds: $11.3M → $0 (-$11.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
Holders Change
-6
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSE
1
MUFG Securities EMEA
United Kingdom
-$2.5M -100,000 Closed
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
-$2.5M -100,000 Closed
Citigroup
3
Citigroup
New York
-$2.48M -99,000 Closed
Goldman Sachs
4
Goldman Sachs
New York
-$2.25M -90,000 Closed
Bank of America
5
Bank of America
North Carolina
-$898K -35,882 Closed
Invesco
6
Invesco
Georgia
-$616K -24,617 Closed

IHYV Hedge Fund Activity: Q1 2020 in Review

0 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Corporate Income Value ETF (IHYV) for Q1 2020, worth a combined $0 — down 100% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IHYV and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was MUFG Securities EMEA, exiting entirely with an estimated $2.5M sold.

  • 0 institutional investors held Invesco Corporate Income Value ETF (IHYV) as of Q1 2020, down from 6 in Q4 2019.
  • Funds reported $0 of Invesco Corporate Income Value ETF stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco Corporate Income Value ETF positions in Q1 2020 and 6 closed out, a net change of -6 holders.
  • The largest Invesco Corporate Income Value ETF seller in Q1 2020 was MUFG Securities EMEA, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2020.