Invesco
RWR icon

Invesco’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Invesco’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-72,367
Closed -$5.16M – 4244
2013
Q4 		$5.16M Sell
72,367
-7,617
-10% -$560K ﹤0.01% 1982
2013
Q3 		$5.83M Buy
79,984
+11,050
+16% +$828K ﹤0.01% 1817
2013
Q2 		$5.24M Buy
+68,934
New +$5.52M ﹤0.01% 1819

Other funds holding RWR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's RWR Position: Q1 2014 in Review

Invesco sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2014, closing a stake of 72,367 shares — an estimated $5.16M sold.

Invesco first reported a position in RWR in Q2 2013 and held it in 3 quarters. The position peaked at $5.83M in Q3 2013. 166 funds tracked by Wall St. Rank hold RWR as of Q1 2014.

  • Invesco reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 72,367 State Street SPDR Dow Jones REIT ETF shares in Q1 2014, an estimated $5.16M.
  • Invesco first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's State Street SPDR Dow Jones REIT ETF position peaked at $5.83M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2014.

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