Invesco’s iShares Select U.S. REIT ETF ICF Stock Holding History

Invesco’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-28,546	Closed	-$1.07M	–	4155
2013 Q4	$1.07M	Sell	28,546 -212	-0.7%	-$8.2K	﹤0.01%	3049
2013 Q3	$1.11M	Sell	28,758 -756	-3%	-$30K	﹤0.01%	2958
2013 Q2	$1.19M	Buy	+29,514	New	+$1.26M	﹤0.01%	2742

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return

Invesco's ICF Position: Q1 2014 in Review

Invesco sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2014, closing a stake of 28,546 shares — an estimated $1.07M sold.

Invesco first reported a position in ICF in Q2 2013 and held it in 3 quarters. The position peaked at $1.19M in Q2 2013. 228 funds tracked by Wall St. Rank hold ICF as of Q1 2014.

Invesco reported no remaining iShares Select U.S. REIT ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 28,546 iShares Select U.S. REIT ETF shares in Q1 2014, an estimated $1.07M.
Invesco first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 3 quarters.
Invesco's iShares Select U.S. REIT ETF position peaked at $1.19M in Q2 2013.
228 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2014.

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