Invesco
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Invesco’s iShares MSCI Turkey ETF TUR Stock Holding History

Invesco’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-222,500
Closed -$5.3M – 3723
2019
Q2 		$5.3M Sell
222,500
-59,500
-21% -$1.37M ﹤0.01% 2142
2019
Q1 		$6.84M Buy
282,000
+35,600
+14% +$951K ﹤0.01% 1801
2018
Q4 		$6.05M Buy
246,400
+43,600
+21% +$1.07M ﹤0.01% 1826
2018
Q3 		$4.83M Sell
202,800
-21,200
-9% -$515K ﹤0.01% 2156
2018
Q2 		$6.77M Buy
224,000
+27,200
+14% +$943K ﹤0.01% 1943
2018
Q1 		$8.35M Sell
196,800
-4,200
-2% -$184K ﹤0.01% 1656
2017
Q4 		$8.73M Buy
201,000
+8,800
+5% +$359K ﹤0.01% 1647
2017
Q3 		$8.04M Buy
192,200
+4,400
+2% +$194K ﹤0.01% 1696
2017
Q2 		$7.8M Sell
187,800
-1,400
-0.7% -$55.6K ﹤0.01% 1699
2017
Q1 		$6.77M Buy
189,200
+3,300
+2% +$114K ﹤0.01% 1782
2016
Q4 		$6.04M Buy
185,900
+11,900
+7% +$412K ﹤0.01% 1865
2016
Q3 		$6.59M Buy
174,000
+6,200
+4% +$240K ﹤0.01% 1793
2016
Q2 		$6.65M Buy
167,800
+18,400
+12% +$763K ﹤0.01% 1716
2016
Q1 		$6.55M Buy
149,400
+15,700
+12% +$595K ﹤0.01% 1652
2015
Q4 		$4.86M Buy
133,700
+15,700
+13% +$620K ﹤0.01% 1930
2015
Q3 		$4.31M Sell
118,000
-3,600
-3% -$144K ﹤0.01% 1983
2015
Q2 		$5.49M Buy
121,600
+46,900
+63% +$2.2M ﹤0.01% 1913
2015
Q1 		$3.47M Buy
74,700
+9,700
+15% +$497K ﹤0.01% 2248
2014
Q4 		$3.53M Sell
65,000
-3,900
-6% -$207K ﹤0.01% 2139
2014
Q3 		$3.38M Sell
68,900
-2,300
-3% -$127K ﹤0.01% 2198
2014
Q2 		$3.96M Buy
71,200
+700
+1% +$38.2K ﹤0.01% 2130
2014
Q1 		$3.43M Buy
70,500
+41,000
+139% +$1.8M ﹤0.01% 2202
2013
Q4 		$1.41M Sell
29,500
-2,400
-8% -$133K ﹤0.01% 2886
2013
Q3 		$1.76M Sell
31,900
-2,000
-6% -$111K ﹤0.01% 2633
2013
Q2 		$2.01M Buy
+33,900
New +$2.35M ﹤0.01% 2386

Other funds holding TUR

CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

Invesco's TUR Position: Q3 2019 in Review

Invesco sold out of iShares MSCI Turkey ETF (TUR) in Q3 2019, closing a stake of 222,500 shares — an estimated $5.3M sold.

Invesco first reported a position in TUR in Q2 2013 and held it in 25 quarters. The position peaked at $8.73M in Q4 2017. 72 funds tracked by Wall St. Rank hold TUR as of Q3 2019.

  • Invesco reported no remaining iShares MSCI Turkey ETF position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 222,500 iShares MSCI Turkey ETF shares in Q3 2019, an estimated $5.3M.
  • Invesco first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 25 quarters.
  • Invesco's iShares MSCI Turkey ETF position peaked at $8.73M in Q4 2017.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.