Invesco’s First Trust Natural Gas ETF FCG Stock Holding History

Invesco’s Portfolio FCG Stock Details FCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-100	Closed	-$8K	–	4311
2013 Q2	$8K	Buy	+100	New	+$8.27K	﹤0.01%	4200

Other funds holding FCG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

Invesco's FCG Position: Q3 2013 in Review

Invesco sold out of First Trust Natural Gas ETF (FCG) in Q3 2013, closing a stake of 100 shares — an estimated $8K sold.

Invesco first reported a position in FCG in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 52 funds tracked by Wall St. Rank hold FCG as of Q3 2013.

Invesco reported no remaining First Trust Natural Gas ETF position as of Q3 2013 after selling out during the quarter.
Invesco sold 100 First Trust Natural Gas ETF shares in Q3 2013, an estimated $8K.
Invesco first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 1 quarter.
Invesco's First Trust Natural Gas ETF position peaked at $8K in Q2 2013.
52 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2013.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.