Invesco’s iShares Global Materials ETF MXI Stock Holding History

Invesco’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25	Closed	-$2K	–	4206
2013 Q4	$2K	Buy	+25	New	+$1.52K	﹤0.01%	4301

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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

Invesco's MXI Position: Q1 2014 in Review

Invesco sold out of iShares Global Materials ETF (MXI) in Q1 2014, closing a stake of 25 shares — an estimated $2K sold.

Invesco first reported a position in MXI in Q4 2013 and held it in 1 quarter. The position peaked at $2K in Q4 2013. 64 funds tracked by Wall St. Rank hold MXI as of Q1 2014.

Invesco reported no remaining iShares Global Materials ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 25 iShares Global Materials ETF shares in Q1 2014, an estimated $2K.
Invesco first reported a position in iShares Global Materials ETF in Q4 2013 and held it in 1 quarter.
Invesco's iShares Global Materials ETF position peaked at $2K in Q4 2013.
64 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2014.

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