Invesco’s State Street SPDR S&P China ETF GXC Stock Holding History

Invesco’s Portfolio GXC Stock Details GXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,130	Closed	-$790K	–	4148
2013 Q4	$790K	Buy	10,130 +5,500	+119%	+$422K	﹤0.01%	3231
2013 Q3	$343K	Hold	4,630	–	–	﹤0.01%	3563
2013 Q2	$296K	Buy	+4,630	New	+$320K	﹤0.01%	3518

Other funds holding GXC

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Invesco's GXC Position: Q1 2014 in Review

Invesco sold out of State Street SPDR S&P China ETF (GXC) in Q1 2014, closing a stake of 10,130 shares — an estimated $790K sold.

Invesco first reported a position in GXC in Q2 2013 and held it in 3 quarters. The position peaked at $790K in Q4 2013. 88 funds tracked by Wall St. Rank hold GXC as of Q1 2014.

Invesco reported no remaining State Street SPDR S&P China ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 10,130 State Street SPDR S&P China ETF shares in Q1 2014, an estimated $790K.
Invesco first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 3 quarters.
Invesco's State Street SPDR S&P China ETF position peaked at $790K in Q4 2013.
88 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2014.

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