Invesco
ACWI icon

Invesco’s iShares MSCI ACWI ETF ACWI Stock Holding History

Invesco’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,120
Closed -$66K – 4015
2014
Q4 		$66K Buy
+1,120
New +$65.8K ﹤0.01% 3871
2014
Q1 		– Sell
-13,039
Closed -$751K – 4082
2013
Q4 		$751K Buy
13,039
+1,562
+14% +$87.4K ﹤0.01% 3258
2013
Q3 		$619K Hold
11,477
– – ﹤0.01% 3292
2013
Q2 		$574K Buy
+11,477
New +$593K ﹤0.01% 3213

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SP
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BTS
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FTUS
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