Invesco’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Invesco’s Portfolio BIK Stock Details BIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,002	Closed	-$95K	–	4401
2013 Q4	$95K	Hold	4,002	–	–	﹤0.01%	4028
2013 Q3	$93K	Sell	4,002 -10,000	-71%	-$220K	﹤0.01%	4015
2013 Q2	$287K	Buy	+14,002	New	+$314K	﹤0.01%	3536

Other funds holding BIK

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VKH

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco's BIK Position: Q1 2014 in Review

Invesco sold out of SPDR S&P BRIC 40 ETF (BIK) in Q1 2014, closing a stake of 4,002 shares — an estimated $95K sold.

Invesco first reported a position in BIK in Q2 2013 and held it in 3 quarters. The position peaked at $287K in Q2 2013. 30 funds tracked by Wall St. Rank hold BIK as of Q1 2014.

Invesco reported no remaining SPDR S&P BRIC 40 ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 4,002 SPDR S&P BRIC 40 ETF shares in Q1 2014, an estimated $95K.
Invesco first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 3 quarters.
Invesco's SPDR S&P BRIC 40 ETF position peaked at $287K in Q2 2013.
30 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q1 2014.

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