Invesco
ILF icon

Invesco’s iShares Latin America 40 ETF ILF Stock Holding History

Invesco’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,950
Closed -$147K – 4168
2013
Q4 		$147K Hold
3,950
– – ﹤0.01% 3919
2013
Q3 		$151K Hold
3,950
– – ﹤0.01% 3866
2013
Q2 		$146K Buy
+3,950
New +$163K ﹤0.01% 3789

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Invesco's ILF Position: Q1 2014 in Review

Invesco sold out of iShares Latin America 40 ETF (ILF) in Q1 2014, closing a stake of 3,950 shares — an estimated $147K sold.

Invesco first reported a position in ILF in Q2 2013 and held it in 3 quarters. The position peaked at $151K in Q3 2013. 122 funds tracked by Wall St. Rank hold ILF as of Q1 2014.

  • Invesco reported no remaining iShares Latin America 40 ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 3,950 iShares Latin America 40 ETF shares in Q1 2014, an estimated $147K.
  • Invesco first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's iShares Latin America 40 ETF position peaked at $151K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2014.

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