Invesco
AFK icon

Invesco’s VanEck Africa Index ETF AFK Stock Holding History

Invesco’s Portfolio AFK Stock Details AFK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,600
Closed -$142K – 4085
2013
Q4 		$142K Hold
4,600
– – ﹤0.01% 3931
2013
Q3 		$138K Hold
4,600
– – ﹤0.01% 3902
2013
Q2 		$124K Buy
+4,600
New +$135K ﹤0.01% 3845

Other funds holding AFK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LOCC
Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Invesco's AFK Position: Q1 2014 in Review

Invesco sold out of VanEck Africa Index ETF (AFK) in Q1 2014, closing a stake of 4,600 shares — an estimated $142K sold.

Invesco first reported a position in AFK in Q2 2013 and held it in 3 quarters. The position peaked at $142K in Q4 2013. 30 funds tracked by Wall St. Rank hold AFK as of Q1 2014.

  • Invesco reported no remaining VanEck Africa Index ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 4,600 VanEck Africa Index ETF shares in Q1 2014, an estimated $142K.
  • Invesco first reported a position in VanEck Africa Index ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's VanEck Africa Index ETF position peaked at $142K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held VanEck Africa Index ETF as of Q1 2014.

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