Invesco’s iShares MSCI Mexico ETF EWW Stock Holding History

Invesco’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-500	Closed	-$34K	–	4134
2013 Q4	$34K	Buy	500 +400	+400%	+$26.3K	﹤0.01%	4123
2013 Q3	$6K	Buy	+100	New	+$6.59K	﹤0.01%	4245

Other funds holding EWW

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Invesco's EWW Position: Q1 2014 in Review

Invesco sold out of iShares MSCI Mexico ETF (EWW) in Q1 2014, closing a stake of 500 shares — an estimated $34K sold.

Invesco first reported a position in EWW in Q3 2013 and held it in 2 quarters. The position peaked at $34K in Q4 2013. 179 funds tracked by Wall St. Rank hold EWW as of Q1 2014.

Invesco reported no remaining iShares MSCI Mexico ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 500 iShares MSCI Mexico ETF shares in Q1 2014, an estimated $34K.
Invesco first reported a position in iShares MSCI Mexico ETF in Q3 2013 and held it in 2 quarters.
Invesco's iShares MSCI Mexico ETF position peaked at $34K in Q4 2013.
179 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2014.

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