Invesco’s iShares Morningstar Growth ETF ILCG Stock Holding History

Invesco’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-375	Closed	-$6K	–	4320
2013 Q2	$6K	Buy	+375	New	+$6.26K	﹤0.01%	4228

Other funds holding ILCG

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

WBG

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco's ILCG Position: Q3 2013 in Review

Invesco sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2013, closing a stake of 375 shares — an estimated $6K sold.

Invesco first reported a position in ILCG in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 49 funds tracked by Wall St. Rank hold ILCG as of Q3 2013.

Invesco reported no remaining iShares Morningstar Growth ETF position as of Q3 2013 after selling out during the quarter.
Invesco sold 375 iShares Morningstar Growth ETF shares in Q3 2013, an estimated $6K.
Invesco first reported a position in iShares Morningstar Growth ETF in Q2 2013 and held it in 1 quarter.
Invesco's iShares Morningstar Growth ETF position peaked at $6K in Q2 2013.
49 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2013.

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