Invesco
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Invesco’s ProShares Ultra Silver AGQ Stock Holding History

Invesco’s Portfolio AGQ Stock Details AGQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-150
Closed -$9K – 4087
2013
Q4 		$9K Buy
+150
New +$11K ﹤0.01% 4219

Other funds holding AGQ

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Invesco's AGQ Position: Q1 2014 in Review

Invesco sold out of ProShares Ultra Silver (AGQ) in Q1 2014, closing a stake of 150 shares — an estimated $9K sold.

Invesco first reported a position in AGQ in Q4 2013 and held it in 1 quarter. The position peaked at $9K in Q4 2013. 30 funds tracked by Wall St. Rank hold AGQ as of Q1 2014.

  • Invesco reported no remaining ProShares Ultra Silver position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 150 ProShares Ultra Silver shares in Q1 2014, an estimated $9K.
  • Invesco first reported a position in ProShares Ultra Silver in Q4 2013 and held it in 1 quarter.
  • Invesco's ProShares Ultra Silver position peaked at $9K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2014.

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