Invesco’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Invesco’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,592	Closed	-$198K	–	3971
2015 Q2	$198K	Sell	6,592 -5,890	-47%	-$177K	﹤0.01%	3730
2015 Q1	$378K	Sell	12,482 -7,764	-38%	-$234K	﹤0.01%	3455
2014 Q4	$607K	Sell	20,246 -9,964	-33%	-$299K	﹤0.01%	3231
2014 Q3	$900K	Sell	30,210 -1,788	-6%	-$53.3K	﹤0.01%	3038
2014 Q2	$955K	Sell	31,998 -2,424	-7%	-$72.2K	﹤0.01%	3038
2014 Q1	$1.02M	Sell	34,422 -3,602	-9%	-$107K	﹤0.01%	3018
2013 Q4	$1.12M	Sell	38,024 -4,020	-10%	-$120K	﹤0.01%	3019
2013 Q3	$1.25M	Sell	42,044 -7,190	-15%	-$214K	﹤0.01%	2880
2013 Q2	$1.47M	Buy	+49,234	New	+$1.49M	﹤0.01%	2599

Other funds holding SPTI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Invesco's SPTI Position: Q3 2015 in Review

Invesco sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2015, closing a stake of 6,592 shares — an estimated $198K sold.

Invesco first reported a position in SPTI in Q2 2013 and held it in 9 quarters. The position peaked at $1.47M in Q2 2013. 48 funds tracked by Wall St. Rank hold SPTI as of Q3 2015.

Invesco reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2015 after selling out during the quarter.
Invesco sold 6,592 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2015, an estimated $198K.
Invesco first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2013 and held it in 9 quarters.
Invesco's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.47M in Q2 2013.
48 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2015.

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