Invesco
PST icon

Invesco’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Invesco’s Portfolio PST Stock Details PST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,400
Closed -$42K – 4232
2013
Q4 		$42K Hold
1,400
– – ﹤0.01% 4108
2013
Q3 		$41K Hold
1,400
– – ﹤0.01% 4103
2013
Q2 		$41K Buy
+1,400
New +$38.6K ﹤0.01% 4070

Other funds holding PST

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco's PST Position: Q1 2014 in Review

Invesco sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q1 2014, closing a stake of 1,400 shares — an estimated $42K sold.

Invesco first reported a position in PST in Q2 2013 and held it in 3 quarters. The position peaked at $42K in Q4 2013. 28 funds tracked by Wall St. Rank hold PST as of Q1 2014.

  • Invesco reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 1,400 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q1 2014, an estimated $42K.
  • Invesco first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2013 and held it in 3 quarters.
  • Invesco's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $42K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q1 2014.

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