Invesco’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Invesco’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,080	Closed	-$260K	–	4072
2014 Q3	$260K	Sell	9,080 -640	-7%	-$19.1K	﹤0.01%	3564
2014 Q2	$296K	Sell	9,720 -488	-5%	-$14.6K	﹤0.01%	3543
2014 Q1	$303K	Sell	10,208 -712	-7%	-$20.8K	﹤0.01%	3587
2013 Q4	$315K	Sell	10,920 -966	-8%	-$28.2K	﹤0.01%	3650
2013 Q3	$347K	Sell	11,886 -1,360	-10%	-$38.9K	﹤0.01%	3559
2013 Q2	$373K	Buy	+13,246	New	+$386K	﹤0.01%	3410

Other funds holding BWX

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

Invesco's BWX Position: Q4 2014 in Review

Invesco sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2014, closing a stake of 9,080 shares — an estimated $260K sold.

Invesco first reported a position in BWX in Q2 2013 and held it in 6 quarters. The position peaked at $373K in Q2 2013. 149 funds tracked by Wall St. Rank hold BWX as of Q4 2014.

Invesco reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2014 after selling out during the quarter.
Invesco sold 9,080 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2014, an estimated $260K.
Invesco first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 6 quarters.
Invesco's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $373K in Q2 2013.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.