Invesco’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Invesco’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,000	Closed	-$1M	–	3737
2019 Q4	$1M	Hold	16,000	–	–	﹤0.01%	2998
2019 Q3	$966K	Hold	16,000	–	–	﹤0.01%	3011
2019 Q2	$954K	Sell	16,000 -2,000	-11%	-$117K	﹤0.01%	3101
2019 Q1	$1.02M	Hold	18,000	–	–	﹤0.01%	3003
2018 Q4	$891K	Hold	18,000	–	–	﹤0.01%	3042
2018 Q3	$1.05M	Hold	18,000	–	–	﹤0.01%	3118
2018 Q2	$984K	Buy	+18,000	New	+$951K	﹤0.01%	3138

Other funds holding XLY

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SGI

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco's XLY Position: Q1 2014 in Review

Invesco sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2014, closing a stake of 5,518 shares — an estimated $184K sold.

Invesco first reported a position in XLY in Q2 2013 and held it in 3 quarters. The position peaked at $184K in Q4 2013. 306 funds tracked by Wall St. Rank hold XLY as of Q1 2014.

Invesco reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 5,518 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2014, an estimated $184K.
Invesco first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
Invesco's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $184K in Q4 2013.
306 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2014.

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