Invesco’s United States Natural Gas Fund UNG Stock Holding History

Invesco’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-94	Closed	-$31K	–	4268
2013 Q4	$31K	Hold	94	–	–	﹤0.01%	4131
2013 Q3	$27K	Buy	+94	New	+$28.2K	﹤0.01%	4134

Other funds holding UNG

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

Invesco's UNG Position: Q1 2014 in Review

Invesco sold out of United States Natural Gas Fund (UNG) in Q1 2014, closing a stake of 94 shares — an estimated $31K sold.

Invesco first reported a position in UNG in Q3 2013 and held it in 2 quarters. The position peaked at $31K in Q4 2013. 72 funds tracked by Wall St. Rank hold UNG as of Q1 2014.

Invesco reported no remaining United States Natural Gas Fund position as of Q1 2014 after selling out during the quarter.
Invesco sold 94 United States Natural Gas Fund shares in Q1 2014, an estimated $31K.
Invesco first reported a position in United States Natural Gas Fund in Q3 2013 and held it in 2 quarters.
Invesco's United States Natural Gas Fund position peaked at $31K in Q4 2013.
72 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.