Invesco Developing Markets Fun - ETF

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ETF
Total 13F shares
709,380
Share change
-42,442
Total reported value
$24,871,665
Price per share
$35.07
Number of holders
6
Value change
-$1,495,941
Number of buys
2
Number of sells
4

Institutional Holders of Invesco Developing Markets Fun - ETF as of Q4 2014

As of 31 Dec 2014, Invesco Developing Markets Fun - ETF was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 709,380 shares. The largest 6 holders included Janney Montgomery Scott LLC, FIRST AMERICAN BANK, SPINNAKER TRUST, TRUST CO OF VERMONT, MOTCO, and HIGH POINT BANK & TRUST CO. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.