Invesco’s Pluri PLUR Stock Holding History

Invesco’s Portfolio PLUR Stock Details PLUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-433	Closed	-$106K	–	4336
2013 Q2	$106K	Buy	+433	New	+$104K	﹤0.01%	3918

Other funds holding PLUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco's PLUR Position: Q3 2013 in Review

Invesco sold out of Pluri (PLUR) in Q3 2013, closing a stake of 433 shares — an estimated $106K sold.

Invesco first reported a position in PLUR in Q2 2013 and held it in 1 quarter. The position peaked at $106K in Q2 2013. 17 funds tracked by Wall St. Rank hold PLUR as of Q3 2013.

Invesco reported no remaining Pluri position as of Q3 2013 after selling out during the quarter.
Invesco sold 433 Pluri shares in Q3 2013, an estimated $106K.
Invesco first reported a position in Pluri in Q2 2013 and held it in 1 quarter.
Invesco's Pluri position peaked at $106K in Q2 2013.
17 funds tracked by Wall St. Rank held Pluri as of Q3 2013.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.