Invesco’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Invesco’s Portfolio SMIN Stock Details SMIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,500	Closed	-$1.11M	–	3720
2017 Q1	$1.11M	Hold	26,500	–	–	﹤0.01%	2986
2016 Q4	$866K	Buy	26,500 +2,800	+12%	+$98K	﹤0.01%	3068
2016 Q3	$871K	Hold	23,700	–	–	﹤0.01%	3014
2016 Q2	$788K	Sell	23,700 -21,900	-48%	-$688K	﹤0.01%	3025
2016 Q1	$1.39M	Buy	45,600 +6,600	+17%	+$193K	﹤0.01%	2706
2015 Q4	$1.3M	Hold	39,000	–	–	﹤0.01%	2797
2015 Q3	$1.29M	Buy	39,000 +13,200	+51%	+$444K	﹤0.01%	2777
2015 Q2	$859K	Hold	25,800	–	–	﹤0.01%	3164
2015 Q1	$926K	Buy	25,800 +9,800	+61%	+$350K	﹤0.01%	3072
2014 Q4	$538K	Buy	+16,000	New	+$530K	﹤0.01%	3283

Other funds holding SMIN

RJA

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

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Invesco's SMIN Position: Q2 2017 in Review

Invesco sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2017, closing a stake of 26,500 shares — an estimated $1.11M sold.

Invesco first reported a position in SMIN in Q4 2014 and held it in 10 quarters. The position peaked at $1.39M in Q1 2016. 40 funds tracked by Wall St. Rank hold SMIN as of Q2 2017.

Invesco reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2017 after selling out during the quarter.
Invesco sold 26,500 iShares MSCI India Small-Cap ETF shares in Q2 2017, an estimated $1.11M.
Invesco first reported a position in iShares MSCI India Small-Cap ETF in Q4 2014 and held it in 10 quarters.
Invesco's iShares MSCI India Small-Cap ETF position peaked at $1.39M in Q1 2016.
40 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.