Invesco’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Invesco’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,377	Closed	-$999K	–	3725
2017 Q4	$999K	Buy	+12,377	New	+$981K	﹤0.01%	3006
2017 Q1	–	Sell	-9,676	Closed	-$616K	–	3712
2016 Q4	$616K	Buy	+9,676	New	+$625K	﹤0.01%	3214
2016 Q1	–	Sell	-20,840	Closed	-$1.4M	–	3718
2015 Q4	$1.4M	Buy	+20,840	New	+$1.41M	﹤0.01%	2752
2015 Q3	–	Sell	-374	Closed	-$26K	–	3845
2015 Q2	$26K	Buy	+374	New	+$27.2K	﹤0.01%	4025
2015 Q1	–	Sell	-900	Closed	-$59K	–	4026
2014 Q4	$59K	Buy	+900	New	+$60.3K	﹤0.01%	3894
2014 Q1	–	Sell	-5,061	Closed	-$362K	–	4123
2013 Q4	$362K	Buy	5,061 +70	+1%	+$4.85K	﹤0.01%	3605
2013 Q3	$340K	Buy	4,991 +2,557	+105%	+$168K	﹤0.01%	3567
2013 Q2	$151K	Buy	+2,434	New	+$157K	﹤0.01%	3769

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco's EFG Position: Q1 2018 in Review

Invesco sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2018, closing a stake of 12,377 shares — an estimated $999K sold.

Invesco first reported a position in EFG in Q2 2013 and held it in 8 quarters. The position peaked at $1.4M in Q4 2015. 285 funds tracked by Wall St. Rank hold EFG as of Q1 2018.

Invesco reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2018 after selling out during the quarter.
Invesco sold 12,377 iShares MSCI EAFE Growth ETF shares in Q1 2018, an estimated $999K.
Invesco first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and held it in 8 quarters.
Invesco's iShares MSCI EAFE Growth ETF position peaked at $1.4M in Q4 2015.
285 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.