Invesco’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Invesco’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-35,348	Closed	-$1.35M	–	3692
2019 Q2	$1.35M	Buy	+35,348	New	+$1.33M	﹤0.01%	2898
2014 Q3	–	Sell	-2,300	Closed	-$100K	–	4104
2014 Q2	$100K	Buy	+2,300	New	+$100K	﹤0.01%	3908

Other funds holding FEZ

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Invesco's FEZ Position: Q3 2019 in Review

Invesco sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2019, closing a stake of 35,348 shares — an estimated $1.35M sold.

Invesco first reported a position in FEZ in Q2 2014 and held it in 2 quarters. The position peaked at $1.35M in Q2 2019. 168 funds tracked by Wall St. Rank hold FEZ as of Q3 2019.

Invesco reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2019 after selling out during the quarter.
Invesco sold 35,348 State Street SPDR EURO STOXX 50 ETF shares in Q3 2019, an estimated $1.35M.
Invesco first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2014 and held it in 2 quarters.
Invesco's State Street SPDR EURO STOXX 50 ETF position peaked at $1.35M in Q2 2019.
168 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.