Invesco’s iShares Global Energy ETF IXC Stock Holding History

Invesco’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-210	Closed	-$9K	–	4348
2013 Q3	$9K	Hold	210	–	–	﹤0.01%	4226
2013 Q2	$8K	Buy	+210	New	+$8.36K	﹤0.01%	4201

Other funds holding IXC

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco's IXC Position: Q4 2013 in Review

Invesco sold out of iShares Global Energy ETF (IXC) in Q4 2013, closing a stake of 210 shares — an estimated $9K sold.

Invesco first reported a position in IXC in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q3 2013. 106 funds tracked by Wall St. Rank hold IXC as of Q4 2013.

Invesco reported no remaining iShares Global Energy ETF position as of Q4 2013 after selling out during the quarter.
Invesco sold 210 iShares Global Energy ETF shares in Q4 2013, an estimated $9K.
Invesco first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 2 quarters.
Invesco's iShares Global Energy ETF position peaked at $9K in Q3 2013.
106 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.