Invesco
EFV icon

Invesco’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Invesco’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,275
Closed -$530K – 4124
2013
Q4 		$530K Hold
9,275
– – ﹤0.01% 3429
2013
Q3 		$505K Buy
9,275
+2,943
+46% +$153K ﹤0.01% 3400
2013
Q2 		$306K Buy
+6,332
New +$325K ﹤0.01% 3498

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Invesco's EFV Position: Q1 2014 in Review

Invesco sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2014, closing a stake of 9,275 shares — an estimated $530K sold.

Invesco first reported a position in EFV in Q2 2013 and held it in 3 quarters. The position peaked at $530K in Q4 2013. 158 funds tracked by Wall St. Rank hold EFV as of Q1 2014.

  • Invesco reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 9,275 iShares MSCI EAFE Value ETF shares in Q1 2014, an estimated $530K.
  • Invesco first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's iShares MSCI EAFE Value ETF position peaked at $530K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2014.

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