Invesco
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Invesco’s iShares China Large-Cap ETF FXI Stock Holding History

Invesco’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,110
Closed -$273K – 4142
2013
Q4 		$273K Sell
7,110
-862
-11% -$32.9K ﹤0.01% 3702
2013
Q3 		$295K Sell
7,972
-375
-4% -$13.3K ﹤0.01% 3612
2013
Q2 		$272K Buy
+8,347
New +$300K ﹤0.01% 3559

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco's FXI Position: Q1 2014 in Review

Invesco sold out of iShares China Large-Cap ETF (FXI) in Q1 2014, closing a stake of 7,110 shares — an estimated $273K sold.

Invesco first reported a position in FXI in Q2 2013 and held it in 3 quarters. The position peaked at $295K in Q3 2013. 276 funds tracked by Wall St. Rank hold FXI as of Q1 2014.

  • Invesco reported no remaining iShares China Large-Cap ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 7,110 iShares China Large-Cap ETF shares in Q1 2014, an estimated $273K.
  • Invesco first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's iShares China Large-Cap ETF position peaked at $295K in Q3 2013.
  • 276 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2014.

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