Invesco
PSK icon

Invesco’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Invesco’s Portfolio PSK Stock Details PSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,100
Closed -$43K – 4230
2013
Q4 		$43K Hold
1,100
– – ﹤0.01% 4106
2013
Q3 		$45K Hold
1,100
– – ﹤0.01% 4093
2013
Q2 		$48K Buy
+1,100
New +$49.9K ﹤0.01% 4056

Other funds holding PSK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco's PSK Position: Q1 2014 in Review

Invesco sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2014, closing a stake of 1,100 shares — an estimated $43K sold.

Invesco first reported a position in PSK in Q2 2013 and held it in 3 quarters. The position peaked at $48K in Q2 2013. 39 funds tracked by Wall St. Rank hold PSK as of Q1 2014.

  • Invesco reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 1,100 State Street SPDR ICE Preferred Securities ETF shares in Q1 2014, an estimated $43K.
  • Invesco first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's State Street SPDR ICE Preferred Securities ETF position peaked at $48K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2014.

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