Invesco
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Invesco’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Invesco’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-119
Closed -$4K – 4313
2013
Q2 		$4K Buy
+119
New +$4.02K ﹤0.01% 4252

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFS
Community Financial System Syracuse, New York $457M AUM 10.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco's GUNR Position: Q3 2013 in Review

Invesco sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2013, closing a stake of 119 shares — an estimated $4K sold.

Invesco first reported a position in GUNR in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 30 funds tracked by Wall St. Rank hold GUNR as of Q3 2013.

  • Invesco reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2013 after selling out during the quarter.
  • Invesco sold 119 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2013, an estimated $4K.
  • Invesco first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2013 and held it in 1 quarter.
  • Invesco's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $4K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2013.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.