Invesco’s iShares US Consumer Staples ETF IYK Stock Holding History

Invesco’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-858	Closed	-$30K	–	3885
2015 Q2	$30K	Buy	858 +69	+9%	+$2.45K	﹤0.01%	4018
2015 Q1	$28K	Buy	789 +219	+38%	+$7.69K	﹤0.01%	3920
2014 Q4	$20K	Buy	+570	New	+$19.5K	﹤0.01%	3953
2013 Q4	–	Sell	-405	Closed	-$12K	–	4351
2013 Q3	$12K	Hold	405	–	–	﹤0.01%	4196
2013 Q2	$12K	Buy	+405	New	+$11.8K	﹤0.01%	4163

Other funds holding IYK

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Invesco's IYK Position: Q3 2015 in Review

Invesco sold out of iShares US Consumer Staples ETF (IYK) in Q3 2015, closing a stake of 858 shares — an estimated $30K sold.

Invesco first reported a position in IYK in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q2 2015. 86 funds tracked by Wall St. Rank hold IYK as of Q3 2015.

Invesco reported no remaining iShares US Consumer Staples ETF position as of Q3 2015 after selling out during the quarter.
Invesco sold 858 iShares US Consumer Staples ETF shares in Q3 2015, an estimated $30K.
Invesco first reported a position in iShares US Consumer Staples ETF in Q2 2013 and held it in 5 quarters.
Invesco's iShares US Consumer Staples ETF position peaked at $30K in Q2 2015.
86 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.