Invesco’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Invesco’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,212	Closed	-$205K	–	3754
2015 Q4	$205K	Sell	4,212 -58	-1%	-$2.83K	﹤0.01%	3562
2015 Q3	$208K	Buy	+4,270	New	+$208K	﹤0.01%	3565
2015 Q2	–	Hold	0	–	–	–	3715
2015 Q1	–	Hold	0	–	–	–	3671
2014 Q4	–	Sell	-4,432	Closed	-$216K	–	3622
2014 Q3	$216K	Sell	4,432 -53	-1%	-$2.58K	﹤0.01%	3631
2014 Q2	$218K	Sell	4,485 -122	-3%	-$5.93K	﹤0.01%	3668
2014 Q1	$224K	Sell	4,607 -14,381	-76%	-$700K	﹤0.01%	3692
2013 Q4	$923K	Sell	18,988 -483	-2%	-$23.4K	﹤0.01%	3136
2013 Q3	$943K	Sell	19,471 -1,166	-6%	-$56.1K	﹤0.01%	3059
2013 Q2	$986K	Buy	+20,637	New	+$1M	﹤0.01%	2872

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Invesco's SHM Position: Q1 2016 in Review

Invesco sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q1 2016, closing a stake of 4,212 shares — an estimated $205K sold.

Invesco first reported a position in SHM in Q2 2013 and held it in 8 quarters. The position peaked at $986K in Q2 2013. 215 funds tracked by Wall St. Rank hold SHM as of Q1 2016.

Invesco reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q1 2016 after selling out during the quarter.
Invesco sold 4,212 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q1 2016, an estimated $205K.
Invesco first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and held it in 8 quarters.
Invesco's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $986K in Q2 2013.
215 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.