Invesco
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Invesco’s iShares Global Clean Energy ETF ICLN Stock Holding History

Invesco’s Portfolio ICLN Stock Details ICLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,175
Closed -$64K – 4156
2013
Q4 		$64K Hold
6,175
– – ﹤0.01% 4073
2013
Q3 		$63K Hold
6,175
– – ﹤0.01% 4057
2013
Q2 		$54K Buy
+6,175
New +$52.6K ﹤0.01% 4043

Other funds holding ICLN

JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco's ICLN Position: Q1 2014 in Review

Invesco sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2014, closing a stake of 6,175 shares — an estimated $64K sold.

Invesco first reported a position in ICLN in Q2 2013 and held it in 3 quarters. The position peaked at $64K in Q4 2013. 29 funds tracked by Wall St. Rank hold ICLN as of Q1 2014.

  • Invesco reported no remaining iShares Global Clean Energy ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 6,175 iShares Global Clean Energy ETF shares in Q1 2014, an estimated $64K.
  • Invesco first reported a position in iShares Global Clean Energy ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's iShares Global Clean Energy ETF position peaked at $64K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2014.

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