Invesco’s iShares Asia 50 ETF AIA Stock Holding History

Invesco’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-250	Closed	-$12K	–	4088
2013 Q4	$12K	Hold	250	–	–	﹤0.01%	4195
2013 Q3	$12K	Buy	+250	New	+$11.2K	﹤0.01%	4194

Other funds holding AIA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

Invesco's AIA Position: Q1 2014 in Review

Invesco sold out of iShares Asia 50 ETF (AIA) in Q1 2014, closing a stake of 250 shares — an estimated $12K sold.

Invesco first reported a position in AIA in Q3 2013 and held it in 2 quarters. The position peaked at $12K in Q4 2013. 35 funds tracked by Wall St. Rank hold AIA as of Q1 2014.

Invesco reported no remaining iShares Asia 50 ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 250 iShares Asia 50 ETF shares in Q1 2014, an estimated $12K.
Invesco first reported a position in iShares Asia 50 ETF in Q3 2013 and held it in 2 quarters.
Invesco's iShares Asia 50 ETF position peaked at $12K in Q4 2013.
35 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2014.

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