Invesco’s iShares Frontier and Select EM ETF FM Stock Holding History

Invesco’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,778	Closed	-$251K	–	3734
2017 Q2	$251K	Sell	8,778 -10,168	-54%	-$294K	﹤0.01%	3536
2017 Q1	$526K	Sell	18,946 -7,377	-28%	-$203K	﹤0.01%	3316
2016 Q4	$654K	Sell	26,323 -14,804	-36%	-$371K	﹤0.01%	3191
2016 Q3	$1.06M	Sell	41,127 -14,229	-26%	-$355K	﹤0.01%	2928
2016 Q2	$1.36M	Sell	55,356 -2,880	-5%	-$72.2K	﹤0.01%	2722
2016 Q1	$1.43M	Sell	58,236 -5,292	-8%	-$125K	﹤0.01%	2689
2015 Q4	$1.58M	Sell	63,528 -9,303	-13%	-$239K	﹤0.01%	2689
2015 Q3	$1.83M	Sell	72,831 -15,061	-17%	-$409K	﹤0.01%	2565
2015 Q2	$2.57M	Sell	87,892 -5,794	-6%	-$176K	﹤0.01%	2459
2015 Q1	$2.79M	Sell	93,686 -9,445	-9%	-$285K	﹤0.01%	2398
2014 Q4	$3.18M	Sell	103,131 -11,276	-10%	-$392K	﹤0.01%	2235
2014 Q3	$4.33M	Buy	114,407 +20,157	+21%	+$776K	﹤0.01%	2037
2014 Q2	$3.4M	Buy	94,250 +30,070	+47%	+$1.14M	﹤0.01%	2241
2014 Q1	$2.33M	Buy	64,180 +23,173	+57%	+$800K	﹤0.01%	2470
2013 Q4	$1.38M	Buy	41,007 +23,719	+137%	+$773K	﹤0.01%	2896
2013 Q3	$545K	Buy	+17,288	New	+$537K	﹤0.01%	3364

Other funds holding FM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Invesco's FM Position: Q3 2017 in Review

Invesco sold out of iShares Frontier and Select EM ETF (FM) in Q3 2017, closing a stake of 8,778 shares — an estimated $251K sold.

Invesco first reported a position in FM in Q3 2013 and held it in 16 quarters. The position peaked at $4.33M in Q3 2014. 120 funds tracked by Wall St. Rank hold FM as of Q3 2017.

Invesco reported no remaining iShares Frontier and Select EM ETF position as of Q3 2017 after selling out during the quarter.
Invesco sold 8,778 iShares Frontier and Select EM ETF shares in Q3 2017, an estimated $251K.
Invesco first reported a position in iShares Frontier and Select EM ETF in Q3 2013 and held it in 16 quarters.
Invesco's iShares Frontier and Select EM ETF position peaked at $4.33M in Q3 2014.
120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.