Invesco
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Invesco’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Invesco’s Portfolio RWX Stock Details RWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,218
Closed -$275K – 3669
2017
Q2 		$275K Sell
7,218
-4,059
-36% -$157K ﹤0.01% 3512
2017
Q1 		$422K Sell
11,277
-3,000
-21% -$111K ﹤0.01% 3401
2016
Q4 		$515K Sell
14,277
-6,201
-30% -$236K ﹤0.01% 3293
2016
Q3 		$854K Sell
20,478
-2,558
-11% -$108K ﹤0.01% 3028
2016
Q2 		$955K Sell
23,036
-3,617
-14% -$151K ﹤0.01% 2936
2016
Q1 		$1.1M Sell
26,653
-5,364
-17% -$207K ﹤0.01% 2849
2015
Q4 		$1.25M Sell
32,017
-4,102
-11% -$165K ﹤0.01% 2819
2015
Q3 		$1.42M Sell
36,119
-9,469
-21% -$386K ﹤0.01% 2718
2015
Q2 		$1.91M Sell
45,588
-4,200
-8% -$184K ﹤0.01% 2650
2015
Q1 		$2.16M Sell
49,788
-1,738
-3% -$75.6K ﹤0.01% 2551
2014
Q4 		$2.14M Sell
51,526
-816
-2% -$34.2K ﹤0.01% 2459
2014
Q3 		$2.17M Buy
52,342
+9,498
+22% +$418K ﹤0.01% 2486
2014
Q2 		$1.9M Buy
42,844
+8,749
+26% +$378K ﹤0.01% 2613
2014
Q1 		$1.4M Buy
34,095
+3,345
+11% +$136K ﹤0.01% 2811
2013
Q4 		$1.27M Sell
30,750
-1,911
-6% -$80.5K ﹤0.01% 2961
2013
Q3 		$1.38M Sell
32,661
-5,508
-14% -$225K ﹤0.01% 2812
2013
Q2 		$1.52M Buy
+38,169
New +$1.65M ﹤0.01% 2575

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco's RWX Position: Q3 2017 in Review

Invesco sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2017, closing a stake of 7,218 shares — an estimated $275K sold.

Invesco first reported a position in RWX in Q2 2013 and held it in 17 quarters. The position peaked at $2.17M in Q3 2014. 195 funds tracked by Wall St. Rank hold RWX as of Q3 2017.

  • Invesco reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 7,218 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2017, an estimated $275K.
  • Invesco first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 17 quarters.
  • Invesco's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2.17M in Q3 2014.
  • 195 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.