Invesco
SGG

Invesco’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Invesco’s Portfolio SGG Stock Details SGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25
Closed -$1K – 4387
2013
Q4 		$1K Buy
+25
New +$1.5K ﹤0.01% 4323

Other funds holding SGG

DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FIG
Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's SGG Position: Q1 2014 in Review

Invesco sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q1 2014, closing a stake of 25 shares — an estimated $1K sold.

Invesco first reported a position in SGG in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 9 funds tracked by Wall St. Rank hold SGG as of Q1 2014.

  • Invesco reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 25 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q1 2014, an estimated $1K.
  • Invesco first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q4 2013 and held it in 1 quarter.
  • Invesco's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $1K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q1 2014.

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