Invesco’s United States Oil Fund USO Stock Holding History

Invesco’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3	Closed	-$1K	–	4270
2013 Q4	$1K	Hold	3	–	–	﹤0.01%	4318
2013 Q3	$1K	Hold	3	–	–	﹤0.01%	4300
2013 Q2	$1K	Buy	+3	New	+$804	﹤0.01%	4286

Other funds holding USO

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Invesco's USO Position: Q1 2014 in Review

Invesco sold out of United States Oil Fund (USO) in Q1 2014, closing a stake of 3 shares — an estimated $1K sold.

Invesco first reported a position in USO in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 66 funds tracked by Wall St. Rank hold USO as of Q1 2014.

Invesco reported no remaining United States Oil Fund position as of Q1 2014 after selling out during the quarter.
Invesco sold 3 United States Oil Fund shares in Q1 2014, an estimated $1K.
Invesco first reported a position in United States Oil Fund in Q2 2013 and held it in 3 quarters.
Invesco's United States Oil Fund position peaked at $1K in Q4 2013.
66 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2014.

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