Invesco

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

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Bank of America

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

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