Invesco’s iShares Silver Trust SLV Stock Holding History

Invesco’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-67	Closed	-$1K	–	3969
2015 Q2	$1K	Buy	+67	New	+$1.05K	﹤0.01%	4333
2014 Q3	–	Sell	-10,992	Closed	-$223K	–	4119
2014 Q2	$223K	Sell	10,992 -18,016	-62%	-$340K	﹤0.01%	3663
2014 Q1	$552K	Sell	29,008 -16,164	-36%	-$318K	﹤0.01%	3350
2013 Q4	$845K	Sell	45,172 -17,471	-28%	-$350K	﹤0.01%	3191
2013 Q3	$1.31M	Sell	62,643 -9,071	-13%	-$187K	﹤0.01%	2849
2013 Q2	$1.36M	Buy	+71,714	New	+$1.61M	﹤0.01%	2658

Other funds holding SLV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco's SLV Position: Q3 2015 in Review

Invesco sold out of iShares Silver Trust (SLV) in Q3 2015, closing a stake of 67 shares — an estimated $1K sold.

Invesco first reported a position in SLV in Q2 2013 and held it in 6 quarters. The position peaked at $1.36M in Q2 2013. 315 funds tracked by Wall St. Rank hold SLV as of Q3 2015.

Invesco reported no remaining iShares Silver Trust position as of Q3 2015 after selling out during the quarter.
Invesco sold 67 iShares Silver Trust shares in Q3 2015, an estimated $1K.
Invesco first reported a position in iShares Silver Trust in Q2 2013 and held it in 6 quarters.
Invesco's iShares Silver Trust position peaked at $1.36M in Q2 2013.
315 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2015.

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