Invesco
PPLT

Invesco’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Invesco’s Portfolio PPLT Stock Details PPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,460
Closed -$253K – 4116
2014
Q2 		$253K Sell
17,460
-33,090
-65% -$467K ﹤0.01% 3615
2014
Q1 		$698K Sell
50,550
-21,770
-30% -$303K ﹤0.01% 3235
2013
Q4 		$968K Sell
72,320
-28,910
-29% -$395K ﹤0.01% 3102
2013
Q3 		$1.39M Sell
101,230
-17,800
-15% -$253K ﹤0.01% 2803
2013
Q2 		$1.56M Buy
+119,030
New +$1.71M ﹤0.01% 2559

Other funds holding PPLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco's PPLT Position: Q3 2014 in Review

Invesco sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2014, closing a stake of 17,460 shares — an estimated $253K sold.

Invesco first reported a position in PPLT in Q2 2013 and held it in 5 quarters. The position peaked at $1.56M in Q2 2013. 74 funds tracked by Wall St. Rank hold PPLT as of Q3 2014.

  • Invesco reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 17,460 abrdn Physical Platinum Shares ETF shares in Q3 2014, an estimated $253K.
  • Invesco first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 5 quarters.
  • Invesco's abrdn Physical Platinum Shares ETF position peaked at $1.56M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.