Invesco’s iShares North American Natural Resources ETF IGE Stock Holding History

Invesco’s Portfolio IGE Stock Details IGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,730	Closed	-$75K	–	4160
2013 Q4	$75K	Buy	1,730 +1	+0.1%	+$43	﹤0.01%	4060
2013 Q3	$72K	Sell	1,729 -2,983	-63%	-$122K	﹤0.01%	4048
2013 Q2	$180K	Buy	+4,712	New	+$186K	﹤0.01%	3707

Other funds holding IGE

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco's IGE Position: Q1 2014 in Review

Invesco sold out of iShares North American Natural Resources ETF (IGE) in Q1 2014, closing a stake of 1,730 shares — an estimated $75K sold.

Invesco first reported a position in IGE in Q2 2013 and held it in 3 quarters. The position peaked at $180K in Q2 2013. 143 funds tracked by Wall St. Rank hold IGE as of Q1 2014.

Invesco reported no remaining iShares North American Natural Resources ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 1,730 iShares North American Natural Resources ETF shares in Q1 2014, an estimated $75K.
Invesco first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 3 quarters.
Invesco's iShares North American Natural Resources ETF position peaked at $180K in Q2 2013.
143 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2014.

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