Invesco’s iShares Dow Jones US ETF IYY Stock Holding History

Invesco’s Portfolio IYY Stock Details IYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-200	Closed	-$9K	–	4194
2013 Q4	$9K	Buy	+200	New	+$8.96K	﹤0.01%	4222

Other funds holding IYY

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Invesco's IYY Position: Q1 2014 in Review

Invesco sold out of iShares Dow Jones US ETF (IYY) in Q1 2014, closing a stake of 200 shares — an estimated $9K sold.

Invesco first reported a position in IYY in Q4 2013 and held it in 1 quarter. The position peaked at $9K in Q4 2013. 85 funds tracked by Wall St. Rank hold IYY as of Q1 2014.

Invesco reported no remaining iShares Dow Jones US ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 200 iShares Dow Jones US ETF shares in Q1 2014, an estimated $9K.
Invesco first reported a position in iShares Dow Jones US ETF in Q4 2013 and held it in 1 quarter.
Invesco's iShares Dow Jones US ETF position peaked at $9K in Q4 2013.
85 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2014.

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