Invesco’s iShares US Transportation ETF IYT Stock Holding History

Invesco’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-80	Closed	-$3K	–	4192
2013 Q4	$3K	Hold	80	–	–	﹤0.01%	4292
2013 Q3	$2K	Hold	80	–	–	﹤0.01%	4291
2013 Q2	$2K	Buy	+80	New	+$2.22K	﹤0.01%	4272

Other funds holding IYT

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

Invesco's IYT Position: Q1 2014 in Review

Invesco sold out of iShares US Transportation ETF (IYT) in Q1 2014, closing a stake of 80 shares — an estimated $3K sold.

Invesco first reported a position in IYT in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q4 2013. 92 funds tracked by Wall St. Rank hold IYT as of Q1 2014.

Invesco reported no remaining iShares US Transportation ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 80 iShares US Transportation ETF shares in Q1 2014, an estimated $3K.
Invesco first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 3 quarters.
Invesco's iShares US Transportation ETF position peaked at $3K in Q4 2013.
92 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2014.

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