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 New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Invesco's AAXJ Position: Q1 2015 in Review

Invesco sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2015, closing a stake of 9,000 shares — an estimated $548K sold.

Invesco first reported a position in AAXJ in Q2 2013 and held it in 5 quarters. The position peaked at $6.42M in Q2 2013. 177 funds tracked by Wall St. Rank hold AAXJ as of Q1 2015.

Invesco reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2015 after selling out during the quarter.
Invesco sold 9,000 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2015, an estimated $548K.
Invesco first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 5 quarters.
Invesco's iShares MSCI All Country Asia ex Japan ETF position peaked at $6.42M in Q2 2013.
177 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.