Invesco’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Invesco’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-27,616	Closed	-$1.04M	–	4165
2013 Q4	$1.04M	Buy	27,616 +8,200	+42%	+$296K	﹤0.01%	3062
2013 Q3	$675K	Buy	19,416 +56	+0.3%	+$1.91K	﹤0.01%	3245
2013 Q2	$623K	Buy	+19,360	New	+$628K	﹤0.01%	3174

Other funds holding IJK

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

EFS

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco's IJK Position: Q1 2014 in Review

Invesco sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q1 2014, closing a stake of 27,616 shares — an estimated $1.04M sold.

Invesco first reported a position in IJK in Q2 2013 and held it in 3 quarters. The position peaked at $1.04M in Q4 2013. 275 funds tracked by Wall St. Rank hold IJK as of Q1 2014.

Invesco reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 27,616 iShares S&P Mid-Cap 400 Growth ETF shares in Q1 2014, an estimated $1.04M.
Invesco first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and held it in 3 quarters.
Invesco's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.04M in Q4 2013.
275 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q1 2014.

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