Invesco
ASA

Invesco’s ASA Gold and Precious Metals ASA Stock Holding History

Invesco’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-75,967
Closed -$1.11M – 4096
2014
Q2 		$1.11M Sell
75,967
-79,402
-51% -$1.09M ﹤0.01% 2944
2014
Q1 		$2.08M Sell
155,369
-121,392
-44% -$1.66M ﹤0.01% 2547
2013
Q4 		$3.39M Sell
276,761
-126,072
-31% -$1.62M ﹤0.01% 2289
2013
Q3 		$5.34M Sell
402,833
-102,442
-20% -$1.39M ﹤0.01% 1881
2013
Q2 		$6.42M Buy
+505,275
New +$7.51M ﹤0.01% 1690

Other funds holding ASA

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Invesco's ASA Position: Q3 2014 in Review

Invesco sold out of ASA Gold and Precious Metals (ASA) in Q3 2014, closing a stake of 75,967 shares — an estimated $1.11M sold.

Invesco first reported a position in ASA in Q2 2013 and held it in 5 quarters. The position peaked at $6.42M in Q2 2013. 50 funds tracked by Wall St. Rank hold ASA as of Q3 2014.

  • Invesco reported no remaining ASA Gold and Precious Metals position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 75,967 ASA Gold and Precious Metals shares in Q3 2014, an estimated $1.11M.
  • Invesco first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 5 quarters.
  • Invesco's ASA Gold and Precious Metals position peaked at $6.42M in Q2 2013.
  • 50 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.