Invesco
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Invesco’s Sprott Physical Gold PHYS Stock Holding History

Invesco’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,150
Closed -$41K – 4228
2013
Q4 		$41K Sell
4,150
-3,250
-44% -$34.3K ﹤0.01% 4109
2013
Q3 		$82K Hold
7,400
– – ﹤0.01% 4038
2013
Q2 		$76K Buy
+7,400
New +$87.4K ﹤0.01% 4010

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Invesco's PHYS Position: Q1 2014 in Review

Invesco sold out of Sprott Physical Gold (PHYS) in Q1 2014, closing a stake of 4,150 shares — an estimated $41K sold.

Invesco first reported a position in PHYS in Q2 2013 and held it in 3 quarters. The position peaked at $82K in Q3 2013. 130 funds tracked by Wall St. Rank hold PHYS as of Q1 2014.

  • Invesco reported no remaining Sprott Physical Gold position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 4,150 Sprott Physical Gold shares in Q1 2014, an estimated $41K.
  • Invesco first reported a position in Sprott Physical Gold in Q2 2013 and held it in 3 quarters.
  • Invesco's Sprott Physical Gold position peaked at $82K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2014.

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