Invesco
SIVR icon

Invesco’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Invesco’s Portfolio SIVR Stock Details SIVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,000
Closed -$115K – 4254
2013
Q4 		$115K Hold
6,000
– – ﹤0.01% 3994
2013
Q3 		$128K Hold
6,000
– – ﹤0.01% 3935
2013
Q2 		$117K Buy
+6,000
New +$138K ﹤0.01% 3867

Other funds holding SIVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Invesco's SIVR Position: Q1 2014 in Review

Invesco sold out of abrdn Physical Silver Shares ETF (SIVR) in Q1 2014, closing a stake of 6,000 shares — an estimated $115K sold.

Invesco first reported a position in SIVR in Q2 2013 and held it in 3 quarters. The position peaked at $128K in Q3 2013. 38 funds tracked by Wall St. Rank hold SIVR as of Q1 2014.

  • Invesco reported no remaining abrdn Physical Silver Shares ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 6,000 abrdn Physical Silver Shares ETF shares in Q1 2014, an estimated $115K.
  • Invesco first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's abrdn Physical Silver Shares ETF position peaked at $128K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2014.

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