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

Other funds holding ACWI

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

SRA

Summit Rock Advisors New York $76.1M AUM

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Invesco's ACWI Position: Q1 2015 in Review

Invesco sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2015, closing a stake of 1,120 shares — an estimated $66K sold.

Invesco first reported a position in ACWI in Q2 2013 and held it in 4 quarters. The position peaked at $751K in Q4 2013. 172 funds tracked by Wall St. Rank hold ACWI as of Q1 2015.

Invesco reported no remaining iShares MSCI ACWI ETF position as of Q1 2015 after selling out during the quarter.
Invesco sold 1,120 iShares MSCI ACWI ETF shares in Q1 2015, an estimated $66K.
Invesco first reported a position in iShares MSCI ACWI ETF in Q2 2013 and held it in 4 quarters.
Invesco's iShares MSCI ACWI ETF position peaked at $751K in Q4 2013.
172 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2015.

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