Invesco’s abrdn Australia Equity Fund IAF Stock Holding History

Invesco’s Portfolio IAF Stock Details IAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3,213	Closed	-$93K	–	4317
2013 Q2	$93K	Buy	+3,213	New	+$99.9K	﹤0.01%	3974

Other funds holding IAF

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Invesco's IAF Position: Q3 2013 in Review

Invesco sold out of abrdn Australia Equity Fund (IAF) in Q3 2013, closing a stake of 3,213 shares — an estimated $93K sold.

Invesco first reported a position in IAF in Q2 2013 and held it in 1 quarter. The position peaked at $93K in Q2 2013. 31 funds tracked by Wall St. Rank hold IAF as of Q3 2013.

Invesco reported no remaining abrdn Australia Equity Fund position as of Q3 2013 after selling out during the quarter.
Invesco sold 3,213 abrdn Australia Equity Fund shares in Q3 2013, an estimated $93K.
Invesco first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 1 quarter.
Invesco's abrdn Australia Equity Fund position peaked at $93K in Q2 2013.
31 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q3 2013.

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