Invesco’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Invesco’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,237,228	Closed	-$52.2M	–	4184
2013 Q4	$52.2M	Buy	1,237,228 +359,186	+41%	+$14.5M	0.02%	776
2013 Q3	$34.3M	Buy	878,042 +219,202	+33%	+$8.36M	0.01%	940
2013 Q2	$23.6M	Buy	+658,840	New	+$23.5M	0.01%	1045

Other funds holding IWP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Invesco's IWP Position: Q1 2014 in Review

Invesco sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2014, closing a stake of 1,237,228 shares — an estimated $52.2M sold.

Invesco first reported a position in IWP in Q2 2013 and held it in 3 quarters. The position peaked at $52.2M in Q4 2013. 285 funds tracked by Wall St. Rank hold IWP as of Q1 2014.

Invesco reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 1,237,228 iShares Russell Mid-Cap Growth ETF shares in Q1 2014, an estimated $52.2M.
Invesco first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and held it in 3 quarters.
Invesco's iShares Russell Mid-Cap Growth ETF position peaked at $52.2M in Q4 2013.
285 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2014.

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