Invesco’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Invesco’s Portfolio MLPI Stock Details MLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Hold	0	–	–	–	2537
2019 Q1	–	Hold	0	–	–	–	1092
2018 Q4	–	Hold	0	–	–	–	1111
2018 Q3	–	Hold	0	–	–	–	1118
2018 Q2	–	Hold	0	–	–	–	1658
2018 Q1	–	Hold	0	–	–	–	1102
2017 Q4	–	Hold	0	–	–	–	1031
2014 Q1	–	Sell	-10,952	Closed	-$432K	–	4346
2013 Q4	$432K	Sell	10,952 -1,384	-11%	-$53.6K	﹤0.01%	3524
2013 Q3	$479K	Buy	12,336 +3,238	+36%	+$125K	﹤0.01%	3426
2013 Q2	$357K	Buy	+9,098	New	+$348K	﹤0.01%	3428

Other funds holding MLPI

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Invesco's MLPI Position: Q2 2019 in Review

Invesco held its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) position steady in Q2 2019 at 0 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Invesco first reported a position in MLPI in Q2 2013 and has held it in 3 quarters since. The position peaked at $479K in Q3 2013. 87 funds tracked by Wall St. Rank hold MLPI as of Q2 2019.

Invesco held 0 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $2.71M as of Q2 2019.
Invesco left its UBS E-TRACS Alerian MLP Infrastructure ETN share count unchanged in Q2 2019.
UBS E-TRACS Alerian MLP Infrastructure ETN made up ﹤0.01% of Invesco's portfolio in Q2 2019, its #2537 holding.
Invesco first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and has held it in 3 quarters since.
Invesco's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $479K in Q3 2013.
87 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.