Invesco’s iShares MSCI BIC ETF BKF Stock Holding History

Invesco’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-28	Closed	-$1K	–	4100
2013 Q4	$1K	Hold	28	–	–	﹤0.01%	4312
2013 Q3	$1K	Hold	28	–	–	﹤0.01%	4297
2013 Q2	$1K	Buy	+28	New	+$1.06K	﹤0.01%	4280

Other funds holding BKF

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Invesco's BKF Position: Q1 2014 in Review

Invesco sold out of iShares MSCI BIC ETF (BKF) in Q1 2014, closing a stake of 28 shares — an estimated $1K sold.

Invesco first reported a position in BKF in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 71 funds tracked by Wall St. Rank hold BKF as of Q1 2014.

Invesco reported no remaining iShares MSCI BIC ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 28 iShares MSCI BIC ETF shares in Q1 2014, an estimated $1K.
Invesco first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 3 quarters.
Invesco's iShares MSCI BIC ETF position peaked at $1K in Q4 2013.
71 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2014.

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