Invesco
ALD

Invesco’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Invesco’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,401
Closed -$115K – 4495
2013
Q4 		$115K Sell
2,401
-2,766
-54% -$134K ﹤0.01% 3997
2013
Q3 		$250K Sell
5,167
-3,467
-40% -$167K ﹤0.01% 3686
2013
Q2 		$422K Buy
+8,634
New +$445K ﹤0.01% 3358

Other funds holding ALD

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Invesco's ALD Position: Q1 2014 in Review

Invesco sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2014, closing a stake of 2,401 shares — an estimated $115K sold.

Invesco first reported a position in ALD in Q2 2013 and held it in 3 quarters. The position peaked at $422K in Q2 2013. 28 funds tracked by Wall St. Rank hold ALD as of Q1 2014.

  • Invesco reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 2,401 WisdomTree Asia Local Debt Fund shares in Q1 2014, an estimated $115K.
  • Invesco first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 3 quarters.
  • Invesco's WisdomTree Asia Local Debt Fund position peaked at $422K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2014.

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