Invesco’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Invesco’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,074	Closed	-$2.46M	–	4201
2013 Q4	$2.46M	Buy	10,074 +48	+0.5%	+$11.3K	﹤0.01%	2533
2013 Q3	$2.27M	Sell	10,026 -403	-4%	-$89.6K	﹤0.01%	2451
2013 Q2	$2.19M	Buy	+10,429	New	+$2.21M	﹤0.01%	2333

Other funds holding MDY

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

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

Invesco's MDY Position: Q1 2014 in Review

Invesco sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2014, closing a stake of 10,074 shares — an estimated $2.46M sold.

Invesco first reported a position in MDY in Q2 2013 and held it in 3 quarters. The position peaked at $2.46M in Q4 2013. 521 funds tracked by Wall St. Rank hold MDY as of Q1 2014.

Invesco reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2014 after selling out during the quarter.
Invesco sold 10,074 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2014, an estimated $2.46M.
Invesco first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 3 quarters.
Invesco's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.46M in Q4 2013.
521 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2014.

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