Invesco’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Invesco’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-450	Closed	-$24K	–	4256
2013 Q4	$24K	Hold	450	–	–	﹤0.01%	4149
2013 Q3	$22K	Buy	+450	New	+$21.5K	﹤0.01%	4149

Other funds holding SLYV

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Invesco's SLYV Position: Q1 2014 in Review

Invesco sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2014, closing a stake of 450 shares — an estimated $24K sold.

Invesco first reported a position in SLYV in Q3 2013 and held it in 2 quarters. The position peaked at $24K in Q4 2013. 46 funds tracked by Wall St. Rank hold SLYV as of Q1 2014.

Invesco reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 450 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2014, an estimated $24K.
Invesco first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2013 and held it in 2 quarters.
Invesco's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $24K in Q4 2013.
46 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2014.

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