Invesco
AAXJ icon

Invesco’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Invesco’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,000
Closed -$548K – 4014
2014
Q4 		$548K Buy
+9,000
New +$553K ﹤0.01% 3271
2014
Q3 		– Sell
-24,300
Closed -$1.52M – 4094
2014
Q2 		$1.52M Buy
+24,300
New +$1.49M ﹤0.01% 2756
2014
Q1 		– Sell
-81,300
Closed -$4.9M – 4081
2013
Q4 		$4.9M Sell
81,300
-7,500
-8% -$450K ﹤0.01% 2023
2013
Q3 		$5.18M Sell
88,800
-28,450
-24% -$1.61M ﹤0.01% 1911
2013
Q2 		$6.42M Buy
+117,250
New +$6.82M ﹤0.01% 1689

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return