Invesco’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

Invesco’s Portfolio GML Stock Details GML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,420	Closed	-$91K	–	4398
2013 Q3	$91K	Buy	+1,420	New	+$87.7K	﹤0.01%	4017

Other funds holding GML

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Invesco's GML Position: Q4 2013 in Review

Invesco sold out of SPDR S&P Emerging Latin America ETF (GML) in Q4 2013, closing a stake of 1,420 shares — an estimated $91K sold.

Invesco first reported a position in GML in Q3 2013 and held it in 1 quarter. The position peaked at $91K in Q3 2013. 27 funds tracked by Wall St. Rank hold GML as of Q4 2013.

Invesco reported no remaining SPDR S&P Emerging Latin America ETF position as of Q4 2013 after selling out during the quarter.
Invesco sold 1,420 SPDR S&P Emerging Latin America ETF shares in Q4 2013, an estimated $91K.
Invesco first reported a position in SPDR S&P Emerging Latin America ETF in Q3 2013 and held it in 1 quarter.
Invesco's SPDR S&P Emerging Latin America ETF position peaked at $91K in Q3 2013.
27 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.