Invesco’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Invesco’s Portfolio PICK Stock Details PICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,142	Closed	-$214K	–	3947
2024 Q1	$214K	Sell	5,142 -1,927	-27%	-$77.7K	﹤0.01%	3620
2023 Q4	$304K	Sell	7,069 -1,090	-13%	-$43.3K	﹤0.01%	3429
2023 Q3	$324K	Sell	8,159 -690	-8%	-$28.1K	﹤0.01%	3420
2023 Q2	$358K	Sell	8,849 -2,592	-23%	-$106K	﹤0.01%	3424
2023 Q1	$489K	Sell	11,441 -798	-7%	-$34.8K	﹤0.01%	3274
2022 Q4	$502K	Sell	12,239 -227	-2%	-$8.88K	﹤0.01%	3263
2022 Q3	$424K	Buy	12,466 +1,363	+12%	+$49K	﹤0.01%	3331
2022 Q2	$395K	Buy	11,103 +2,419	+28%	+$108K	﹤0.01%	3445
2022 Q1	$445K	Buy	+8,684	New	+$404K	﹤0.01%	3453

Other funds holding PICK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

Invesco's PICK Position: Q2 2024 in Review

Invesco sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2024, closing a stake of 5,142 shares — an estimated $214K sold.

Invesco first reported a position in PICK in Q1 2022 and held it in 9 quarters. The position peaked at $502K in Q4 2022. 169 funds tracked by Wall St. Rank hold PICK as of Q2 2024.

Invesco reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2024 after selling out during the quarter.
Invesco sold 5,142 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2024, an estimated $214K.
Invesco first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2022 and held it in 9 quarters.
Invesco's iShares MSCI Global Metals & Mining Producers ETF position peaked at $502K in Q4 2022.
169 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.