Invesco’s VanEck Indonesia Index ETF IDX Stock Holding History

Invesco’s Portfolio IDX Stock Details IDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-185	Closed	-$5K	–	4318
2013 Q2	$5K	Buy	+185	New	+$5.75K	﹤0.01%	4241

Other funds holding IDX

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Invesco's IDX Position: Q3 2013 in Review

Invesco sold out of VanEck Indonesia Index ETF (IDX) in Q3 2013, closing a stake of 185 shares — an estimated $5K sold.

Invesco first reported a position in IDX in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 50 funds tracked by Wall St. Rank hold IDX as of Q3 2013.

Invesco reported no remaining VanEck Indonesia Index ETF position as of Q3 2013 after selling out during the quarter.
Invesco sold 185 VanEck Indonesia Index ETF shares in Q3 2013, an estimated $5K.
Invesco first reported a position in VanEck Indonesia Index ETF in Q2 2013 and held it in 1 quarter.
Invesco's VanEck Indonesia Index ETF position peaked at $5K in Q2 2013.
50 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q3 2013.

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