Invesco’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Invesco’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,400	Closed	-$401K	–	4170
2013 Q4	$401K	Hold	12,400	–	–	﹤0.01%	3552
2013 Q3	$368K	Hold	12,400	–	–	﹤0.01%	3526
2013 Q2	$345K	Buy	+12,400	New	+$349K	﹤0.01%	3446

Other funds holding IMCB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Invesco's IMCB Position: Q1 2014 in Review

Invesco sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q1 2014, closing a stake of 12,400 shares — an estimated $401K sold.

Invesco first reported a position in IMCB in Q2 2013 and held it in 3 quarters. The position peaked at $401K in Q4 2013. 35 funds tracked by Wall St. Rank hold IMCB as of Q1 2014.

Invesco reported no remaining iShares Morningstar Mid-Cap ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 12,400 iShares Morningstar Mid-Cap ETF shares in Q1 2014, an estimated $401K.
Invesco first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2013 and held it in 3 quarters.
Invesco's iShares Morningstar Mid-Cap ETF position peaked at $401K in Q4 2013.
35 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2014.

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