Invesco’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Invesco’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,000	Closed	-$318K	–	3837
2018 Q4	$318K	Sell	12,000 -4,400	-27%	-$120K	﹤0.01%	3445
2018 Q3	$432K	Buy	16,400 +2,400	+17%	+$63.8K	﹤0.01%	3490
2018 Q2	$364K	Buy	+14,000	New	+$352K	﹤0.01%	3532

Other funds holding XLU

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

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

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

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

Invesco's XLU Position: Q1 2014 in Review

Invesco sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2014, closing a stake of 995,008 shares — an estimated $18.9M sold.

Invesco first reported a position in XLU in Q2 2013 and held it in 3 quarters. The position peaked at $19.6M in Q3 2013. 375 funds tracked by Wall St. Rank hold XLU as of Q1 2014.

Invesco reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 995,008 State Street Utilities Select Sector SPDR ETF shares in Q1 2014, an estimated $18.9M.
Invesco first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
Invesco's State Street Utilities Select Sector SPDR ETF position peaked at $19.6M in Q3 2013.
375 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2014.

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