Invesco’s iShares Global 100 ETF IOO Stock Holding History

Invesco’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,304	Closed	-$164K	–	4036
2014 Q4	$164K	Buy	+4,304	New	+$165K	﹤0.01%	3696
2014 Q2	–	Sell	-19,176	Closed	-$747K	–	4073
2014 Q1	$747K	Sell	19,176 -29,304	-60%	-$1.11M	﹤0.01%	3209
2013 Q4	$1.87M	Sell	48,480 -11,410	-19%	-$428K	﹤0.01%	2704
2013 Q3	$2.15M	Sell	59,890 -5,266	-8%	-$186K	﹤0.01%	2494
2013 Q2	$2.2M	Buy	+65,156	New	+$2.28M	﹤0.01%	2328

Other funds holding IOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BWM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Invesco's IOO Position: Q1 2015 in Review

Invesco sold out of iShares Global 100 ETF (IOO) in Q1 2015, closing a stake of 4,304 shares — an estimated $164K sold.

Invesco first reported a position in IOO in Q2 2013 and held it in 5 quarters. The position peaked at $2.2M in Q2 2013. 96 funds tracked by Wall St. Rank hold IOO as of Q1 2015.

Invesco reported no remaining iShares Global 100 ETF position as of Q1 2015 after selling out during the quarter.
Invesco sold 4,304 iShares Global 100 ETF shares in Q1 2015, an estimated $164K.
Invesco first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 5 quarters.
Invesco's iShares Global 100 ETF position peaked at $2.2M in Q2 2013.
96 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.