Invesco’s iShares Russell 2000 Value ETF IWN Stock Holding History

Invesco’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-47,676	Closed	-$4.74M	–	4182
2013 Q4	$4.74M	Sell	47,676 -2,555	-5%	-$244K	﹤0.01%	2046
2013 Q3	$4.6M	Sell	50,231 -449	-0.9%	-$40.5K	﹤0.01%	1987
2013 Q2	$4.35M	Buy	+50,680	New	+$4.29M	﹤0.01%	1929

Other funds holding IWN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Invesco's IWN Position: Q1 2014 in Review

Invesco sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2014, closing a stake of 47,676 shares — an estimated $4.74M sold.

Invesco first reported a position in IWN in Q2 2013 and held it in 3 quarters. The position peaked at $4.74M in Q4 2013. 374 funds tracked by Wall St. Rank hold IWN as of Q1 2014.

Invesco reported no remaining iShares Russell 2000 Value ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 47,676 iShares Russell 2000 Value ETF shares in Q1 2014, an estimated $4.74M.
Invesco first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 3 quarters.
Invesco's iShares Russell 2000 Value ETF position peaked at $4.74M in Q4 2013.
374 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2014.

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