Invesco
GWX icon

Invesco’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Invesco’s Portfolio GWX Stock Details GWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-8,936
Closed -$258K – 4314
2013
Q2 		$258K Buy
+8,936
New +$271K ﹤0.01% 3588

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Invesco's GWX Position: Q3 2013 in Review

Invesco sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2013, closing a stake of 8,936 shares — an estimated $258K sold.

Invesco first reported a position in GWX in Q2 2013 and held it in 1 quarter. The position peaked at $258K in Q2 2013. 91 funds tracked by Wall St. Rank hold GWX as of Q3 2013.

  • Invesco reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2013 after selling out during the quarter.
  • Invesco sold 8,936 State Street SPDR S&P International Small Cap ETF shares in Q3 2013, an estimated $258K.
  • Invesco first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 1 quarter.
  • Invesco's State Street SPDR S&P International Small Cap ETF position peaked at $258K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2013.

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