Invesco
SIL icon

Invesco’s Global X Silver Miners ETF NEW SIL Stock Holding History

Invesco’s Portfolio SIL Stock Details SIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Hold
0
– – – 4253
2013
Q4 		– Sell
-8
Closed -$287 – 4363
2013
Q3 		$0 Sell
8
-534
-99% -$22.2K ﹤0.01% 4338
2013
Q2 		$19K Buy
+542
New +$23.1K ﹤0.01% 4135

Other funds holding SIL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco's SIL Position: Q1 2014 in Review

Invesco held its Global X Silver Miners ETF NEW (SIL) position steady in Q1 2014 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4253.

Invesco first reported a position in SIL in Q2 2013 and has held it in 2 quarters since. The position peaked at $19K in Q2 2013. 41 funds tracked by Wall St. Rank hold SIL as of Q1 2014.

  • Invesco held 0 shares of Global X Silver Miners ETF NEW worth $0 as of Q1 2014.
  • Invesco left its Global X Silver Miners ETF NEW share count unchanged in Q1 2014.
  • Global X Silver Miners ETF NEW made up ﹤0.01% of Invesco's portfolio in Q1 2014, its #4253 holding.
  • Invesco first reported a position in Global X Silver Miners ETF NEW in Q2 2013 and has held it in 2 quarters since.
  • Invesco's Global X Silver Miners ETF NEW position peaked at $19K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2014.

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