Invesco

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

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

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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