Invesco’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Invesco’s Portfolio MSML Stock Details MSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,000	Closed	-$711K	–	4173
2013 Q4	$711K	Hold	22,000	–	–	﹤0.01%	3286
2013 Q3	$655K	Hold	22,000	–	–	﹤0.01%	3264
2013 Q2	$604K	Buy	+22,000	New	+$600K	﹤0.01%	3185

Other funds holding MSML

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Invesco's MSML Position: Q1 2014 in Review

Invesco sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q1 2014, closing a stake of 22,000 shares — an estimated $711K sold.

Invesco first reported a position in MSML in Q2 2013 and held it in 3 quarters. The position peaked at $711K in Q4 2013. 38 funds tracked by Wall St. Rank hold MSML as of Q1 2014.

Invesco reported no remaining iShares MSCI USA Small-Cap ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 22,000 iShares MSCI USA Small-Cap ETF shares in Q1 2014, an estimated $711K.
Invesco first reported a position in iShares MSCI USA Small-Cap ETF in Q2 2013 and held it in 3 quarters.
Invesco's iShares MSCI USA Small-Cap ETF position peaked at $711K in Q4 2013.
38 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q1 2014.

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