Invesco’s Invesco BRIC ETF EEB Stock Holding History

Invesco’s Portfolio EEB Stock Details EEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-24,775	Closed	-$858K	–	4382
2013 Q4	$858K	Sell	24,775 -3,400	-12%	-$121K	﹤0.01%	3184
2013 Q3	$993K	Sell	28,175 -28,450	-50%	-$933K	﹤0.01%	3032
2013 Q2	$1.74M	Buy	+56,625	New	+$1.9M	﹤0.01%	2481

Other funds holding EEB

TAIM

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

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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Invesco's EEB Position: Q1 2014 in Review

Invesco sold out of Invesco BRIC ETF (EEB) in Q1 2014, closing a stake of 24,775 shares — an estimated $858K sold.

Invesco first reported a position in EEB in Q2 2013 and held it in 3 quarters. The position peaked at $1.74M in Q2 2013. 39 funds tracked by Wall St. Rank hold EEB as of Q1 2014.

Invesco reported no remaining Invesco BRIC ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 24,775 Invesco BRIC ETF shares in Q1 2014, an estimated $858K.
Invesco first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 3 quarters.
Invesco's Invesco BRIC ETF position peaked at $1.74M in Q2 2013.
39 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2014.

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