Invesco’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Invesco’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,786	Closed	-$91K	–	4119
2013 Q4	$91K	Hold	1,786	–	–	﹤0.01%	4035
2013 Q3	$85K	Buy	1,786 +886	+98%	+$41.6K	﹤0.01%	4024
2013 Q2	$41K	Buy	+900	New	+$42K	﹤0.01%	4069

Other funds holding DXJ

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco's DXJ Position: Q1 2014 in Review

Invesco sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2014, closing a stake of 1,786 shares — an estimated $91K sold.

Invesco first reported a position in DXJ in Q2 2013 and held it in 3 quarters. The position peaked at $91K in Q4 2013. 294 funds tracked by Wall St. Rank hold DXJ as of Q1 2014.

Invesco reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2014 after selling out during the quarter.
Invesco sold 1,786 WisdomTree Japan Hedged Equity Fund shares in Q1 2014, an estimated $91K.
Invesco first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 3 quarters.
Invesco's WisdomTree Japan Hedged Equity Fund position peaked at $91K in Q4 2013.
294 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2014.

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