Invesco
ACWX icon

Invesco’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Invesco’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,250
Closed -$58K – 4083
2013
Q4 		$58K Hold
1,250
– – ﹤0.01% 4080
2013
Q3 		$56K Hold
1,250
– – ﹤0.01% 4069
2013
Q2 		$51K Buy
+1,250
New +$54K ﹤0.01% 4049

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Invesco's ACWX Position: Q1 2014 in Review

Invesco sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2014, closing a stake of 1,250 shares — an estimated $58K sold.

Invesco first reported a position in ACWX in Q2 2013 and held it in 3 quarters. The position peaked at $58K in Q4 2013. 121 funds tracked by Wall St. Rank hold ACWX as of Q1 2014.

  • Invesco reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 1,250 iShares MSCI ACWI ex US ETF shares in Q1 2014, an estimated $58K.
  • Invesco first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's iShares MSCI ACWI ex US ETF position peaked at $58K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.