Invesco
GTU

Invesco’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Invesco’s Portfolio GTU Stock Details GTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,690
Closed -$153K – 4413
2013
Q4 		$153K Buy
3,690
+160
+5% +$7.09K ﹤0.01% 3901
2013
Q3 		$163K Hold
3,530
– – ﹤0.01% 3845
2013
Q2 		$156K Buy
+3,530
New +$182K ﹤0.01% 3759

Other funds holding GTU

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco's GTU Position: Q1 2014 in Review

Invesco sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q1 2014, closing a stake of 3,690 shares — an estimated $153K sold.

Invesco first reported a position in GTU in Q2 2013 and held it in 3 quarters. The position peaked at $163K in Q3 2013. 61 funds tracked by Wall St. Rank hold GTU as of Q1 2014.

  • Invesco reported no remaining CENTRAL GOLD TR (CANADA) position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 3,690 CENTRAL GOLD TR (CANADA) shares in Q1 2014, an estimated $153K.
  • Invesco first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and held it in 3 quarters.
  • Invesco's CENTRAL GOLD TR (CANADA) position peaked at $163K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q1 2014.

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