Invesco’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

Invesco’s Portfolio PWO Stock Details PWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-250	Closed	-$14K	–	4427
2013 Q2	$14K	Buy	+250	New	+$14.1K	﹤0.01%	4152

Other funds holding PWO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco's PWO Position: Q3 2013 in Review

Invesco sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q3 2013, closing a stake of 250 shares — an estimated $14K sold.

Invesco first reported a position in PWO in Q2 2013 and held it in 1 quarter. The position peaked at $14K in Q2 2013. 13 funds tracked by Wall St. Rank hold PWO as of Q3 2013.

Invesco reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q3 2013 after selling out during the quarter.
Invesco sold 250 POWER SHARES ETF DYNAMIC OTC shares in Q3 2013, an estimated $14K.
Invesco first reported a position in POWER SHARES ETF DYNAMIC OTC in Q2 2013 and held it in 1 quarter.
Invesco's POWER SHARES ETF DYNAMIC OTC position peaked at $14K in Q2 2013.
13 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q3 2013.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.