Invesco’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Invesco’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,282	Closed	-$1.24M	–	3959
2015 Q2	$1.24M	Sell	16,282 -15,647	-49%	-$1.23M	﹤0.01%	2952
2015 Q1	$2.5M	Sell	31,929 -15,822	-33%	-$1.24M	﹤0.01%	2455
2014 Q4	$3.76M	Sell	47,751 -12,320	-21%	-$963K	﹤0.01%	2090
2014 Q3	$4.5M	Buy	60,071 +1,775	+3%	+$135K	﹤0.01%	2012
2014 Q2	$4.46M	Buy	58,296 +3,997	+7%	+$299K	﹤0.01%	2044
2014 Q1	$4M	Sell	54,299 -14,081	-21%	-$1.01M	﹤0.01%	2097
2013 Q4	$4.97M	Buy	68,380 +4,540	+7%	+$326K	﹤0.01%	2009
2013 Q3	$4.4M	Buy	63,840 +4,981	+8%	+$344K	﹤0.01%	2019
2013 Q2	$3.9M	Buy	+58,859	New	+$3.96M	﹤0.01%	1982

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco's SDY Position: Q3 2015 in Review

Invesco sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2015, closing a stake of 16,282 shares — an estimated $1.24M sold.

Invesco first reported a position in SDY in Q2 2013 and held it in 9 quarters. The position peaked at $4.97M in Q4 2013. 440 funds tracked by Wall St. Rank hold SDY as of Q3 2015.

Invesco reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2015 after selling out during the quarter.
Invesco sold 16,282 State Street SPDR S&P Dividend ETF shares in Q3 2015, an estimated $1.24M.
Invesco first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 9 quarters.
Invesco's State Street SPDR S&P Dividend ETF position peaked at $4.97M in Q4 2013.
440 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.