Invesco
PTM

Invesco’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

Invesco’s Portfolio PTM Stock Details PTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-400
Closed -$6K – 4492
2013
Q4 		$6K Buy
+400
New +$6.26K ﹤0.01% 4258

Other funds holding PTM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco's PTM Position: Q1 2014 in Review

Invesco sold out of E-TRACS UBS Long Platinum ETN (PTM) in Q1 2014, closing a stake of 400 shares — an estimated $6K sold.

Invesco first reported a position in PTM in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 7 funds tracked by Wall St. Rank hold PTM as of Q1 2014.

  • Invesco reported no remaining E-TRACS UBS Long Platinum ETN position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 400 E-TRACS UBS Long Platinum ETN shares in Q1 2014, an estimated $6K.
  • Invesco first reported a position in E-TRACS UBS Long Platinum ETN in Q4 2013 and held it in 1 quarter.
  • Invesco's E-TRACS UBS Long Platinum ETN position peaked at $6K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held E-TRACS UBS Long Platinum ETN as of Q1 2014.

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