Invesco’s Sprott Physical Silver Trust PSLV Stock Holding History

Invesco’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,500	Closed	-$48K	–	4360
2013 Q3	$48K	Hold	5,500	–	–	﹤0.01%	4081
2013 Q2	$42K	Buy	+5,500	New	+$50.1K	﹤0.01%	4067

Other funds holding PSLV

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Invesco's PSLV Position: Q4 2013 in Review

Invesco sold out of Sprott Physical Silver Trust (PSLV) in Q4 2013, closing a stake of 5,500 shares — an estimated $48K sold.

Invesco first reported a position in PSLV in Q2 2013 and held it in 2 quarters. The position peaked at $48K in Q3 2013. 81 funds tracked by Wall St. Rank hold PSLV as of Q4 2013.

Invesco reported no remaining Sprott Physical Silver Trust position as of Q4 2013 after selling out during the quarter.
Invesco sold 5,500 Sprott Physical Silver Trust shares in Q4 2013, an estimated $48K.
Invesco first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 2 quarters.
Invesco's Sprott Physical Silver Trust position peaked at $48K in Q3 2013.
81 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.