Invesco’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Invesco’s Portfolio SPIP Stock Details SPIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,366	Closed	-$464K	–	4365
2015 Q1	$464K	Sell	16,366 -21,130	-56%	-$598K	﹤0.01%	3371
2014 Q4	$1.05M	Sell	37,496 -14,046	-27%	-$395K	﹤0.01%	2942
2014 Q3	$1.44M	Sell	51,542 -3,338	-6%	-$95K	﹤0.01%	2737
2014 Q2	$1.57M	Sell	54,880 -14,056	-20%	-$397K	﹤0.01%	2736
2014 Q1	$1.92M	Sell	68,936 -9,644	-12%	-$267K	﹤0.01%	2612
2013 Q4	$2.14M	Sell	78,580 -11,370	-13%	-$315K	﹤0.01%	2630
2013 Q3	$2.51M	Sell	89,950 -3,930	-4%	-$109K	﹤0.01%	2378
2013 Q2	$2.61M	Buy	+93,880	New	+$2.77M	﹤0.01%	2219

Other funds holding SPIP

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

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

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

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

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

Invesco's SPIP Position: Q2 2015 in Review

Invesco sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q2 2015, closing a stake of 16,366 shares — an estimated $464K sold.

Invesco first reported a position in SPIP in Q2 2013 and held it in 8 quarters. The position peaked at $2.61M in Q2 2013. 53 funds tracked by Wall St. Rank hold SPIP as of Q2 2015.

Invesco reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q2 2015 after selling out during the quarter.
Invesco sold 16,366 State Street SPDR Portfolio TIPS ETF shares in Q2 2015, an estimated $464K.
Invesco first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2013 and held it in 8 quarters.
Invesco's State Street SPDR Portfolio TIPS ETF position peaked at $2.61M in Q2 2013.
53 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.