Invesco
SDR

Invesco’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Invesco’s Portfolio SDR Stock Details SDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-800
Closed -$7K – 4474
2013
Q4 		$7K Buy
+800
New +$8.82K ﹤0.01% 4242
2013
Q3 		– Sell
-1,950
Closed -$24K – 4422
2013
Q2 		$24K Buy
+1,950
New +$24.2K ﹤0.01% 4118

Other funds holding SDR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Invesco's SDR Position: Q1 2014 in Review

Invesco sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q1 2014, closing a stake of 800 shares — an estimated $7K sold.

Invesco first reported a position in SDR in Q2 2013 and held it in 2 quarters. The position peaked at $24K in Q2 2013. 36 funds tracked by Wall St. Rank hold SDR as of Q1 2014.

  • Invesco reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 800 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q1 2014, an estimated $7K.
  • Invesco first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 2 quarters.
  • Invesco's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $24K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q1 2014.

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