Podstawowe statystyki
| CIK | 1169717 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
SEC Filings (Chronological Order)
Na tej stronie znajduje się pełna, chronologiczna lista zgłoszeń SEC, z wyłączeniem zgłoszeń własności, które udostępniamy gdzie indziej.
| January 26, 2024 |
UNITED STATES OF AMERICA BEFORE THE SECURITIES AND EXCHANGE COMMISSION INVESTMENT COMPANY ACT OF 1940 Release No. |
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| January 2, 2024 |
SECURITIES AND EXCHANGE COMMISSION Investment Company Act Release No. IC-35084 Deregistration under Section 8(f) of the Investment Company Act of 1940 December 29, 2023 AGENCY: Securities and Exchange Commission (“Commission” or “SEC”) ACTION: Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940. The following is a notice of applications for deregistra |
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| November 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8F Application for Deregistration of Certain Registered Investment Companies. I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1 above): [ ] Merger [X] Liquidation [ ] Abandonment of Registration (Note: Abandonments of Registration answer only |
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| August 27, 2021 |
Schedule of Investments(a) Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) June 30, 2021 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| February 26, 2021 |
Schedule of Investments(a) Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) December 31, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| August 26, 2020 |
Schedule of Investments(a) Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) June 30, 2020 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| February 28, 2020 |
Schedule of Investments(a) Invesco BLDRS Asia 50 ADR Index Fund (ADRA) December 31, 2019 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| February 28, 2020 |
Schedule of Investments(a) Invesco BLDRS Asia 50 ADR Index Fund (ADRA) December 31, 2019 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| February 28, 2020 |
Schedule of Investments(a) Invesco BLDRS Asia 50 ADR Index Fund (ADRA) December 31, 2019 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| February 28, 2020 |
Schedule of Investments(a) Invesco BLDRS Asia 50 ADR Index Fund (ADRA) December 31, 2019 (Unaudited) Shares Value Common Stocks & Other Equity Interests-100. |
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| August 27, 2019 |
ADRA / BLDRS Index Funds Trust NPORT-EX - - Schedule of Investments(a) Invesco BLDRS Asia 50 ADR Index Fund (ADRA) June 30, 2019 (Unaudited) Shares Value Common Stocks & Other Equity Interests-99. |
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| January 24, 2018 |
FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/17 (b) Is this a transition report? (Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box “/X/” after the item number should be completed only if the answer has changed from the previous filing on this form. |
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| January 24, 2017 |
BLDRS Index Funds Trust NSAR-U NSAR-U 1 d332309dnsaru.htm NSAR-U FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/16 (b) Is this a transition report? (Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box “/X/” after the item number should be completed only if the answer has changed from the previous |
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| January 20, 2016 |
FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/15 (b) Is this a transition report? (Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box “/X/” after the item number should be completed only if the answer has changed from the previous filing on this form. |
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| January 29, 2015 |
ADRA / BLDRS Index Funds Trust NSAR-U - - NSAR-U FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/14 (b) Is this a transition report? (Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box “/X/” after the item number should be completed only if the answer has changed from the previous filing on this form. |
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| September 8, 2014 |
Changes in Registrant's Certifying Accountant 8-K 1 a14-2054318k.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 3, 2014 BLDRS Index Funds Trust (Exact name of registrant as specified in its charter) New York 000-50086 811-21057 52-2115391 (State or other juris |
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| February 28, 2014 |
FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/13 (b) Is this a transition report? (Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box “/X/” after the item number should be completed only if the answer has changed from the previous filing on this form. |
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| February 7, 2014 |
Financial Statements and Exhibits, Changes in Registrant's Certifying Accountant 8-K 1 a14-526718k.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 4, 2014 BLDRS Index Funds Trust (Exact name of registrant as specified in its charter) New York 000-50086 811-21057 52-2115391 (State or other jurisdi |
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| February 7, 2014 |
EX-99.01 2 a14-52671ex99d01.htm EX-99.01 Exhibit 99.01 Ernst & Young LLP 5 Times Square New York, NY 10036-6530 Tel: +1 212 773 3000 Fax: +1 212 773 6350 February 7, 2014 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Ladies and Gentlemen: We have read Item 4.01 of Form 8-K dated February 4, 2014 (to be filed on February 7, 2014), of BLDRS Index Funds Trust (comprising |
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| February 27, 2013 |
FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/12 (b) Is this a transition report? (Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box “/X/” after the item number should be completed only if the answer has changed from the previous filing on this form. |
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| May 18, 2012 |
1 Rupert, Kevin C. From: Hoene, Mary Joan [[email protected]] Sent: Friday, February 03, 2012 5:02 PM To: Hallock, Houghton R.; Rupert, Kevin C.; Minore, Dominic; Long, Jeffrey W. Cc: Lappert, Stephen; David Mahle ([email protected]); Thomas C. Daniels; Schlaphoff, Aaron; 'Jordan, Nora M. ([email protected])'; Bradley J. Swenson ([email protected]) Subject: Response to Staff on behal |
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| February 1, 2012 |
FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/11 (b) Is this a transition report? (Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box “/X/” after the item number should be completed only if the answer has changed from the previous filing on this form. |
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| January 30, 2012 |
[PowerShares Letterhead] January 30, 2012 VIA EDGAR Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, DC 20549 Attention: Kevin Rupert Re: BLDRS Index Funds Trust (the “Trust”) Post-Effective Amendment No. |
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| December 29, 2011 |
Rupert, Kevin C. From: Linda v. Jacobson (Ivjacobson~JonesDay.coml on behalf of David M. Mahle (dm mahle~JonesDay.com L Wednesday, December 28, 2011 3:00 PM Rupert, Kevin C. BLDRS Index Fund Trust - Cover Letter and Blackline DOC115.PDF; Rule 485 Blackline.pdf Sent: To: Subject: Attachments: Kevin: As discussed, please find attached a cover letter and the requested blackline relating to the BLDRs |
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| February 8, 2011 |
FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/10 (b) Is this a transition report? (Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box ?/X/? after the item number should be completed only if the answer has changed from the previous filing on this form. |
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| February 9, 2010 |
FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/09 (b) Is this a transition report? (Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box “/X/” after the item number should be completed only if the answer has changed from the previous filing on this form. |
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| February 25, 2009 |
FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/08 (b) Is this a transition report? (Y/N) N Is this an amendment to a previous filing? (Y/N) Y Those items or sub-items with a box “/X/” after the item number should be completed only if the answer has changed from the previous filing on this form. |
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| January 26, 2009 |
FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/08 (b) Is this a transition report? (Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box “/X/” after the item number should be completed only if the answer has changed from the previous filing on this form. |
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| November 24, 2008 |
CORRESP Direct Number: (212) 326-3417 [email protected] JP638749:tr November 24, 2008 Our Ref.: 899628-600011 Kevin Rupert Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549-1090 Re: BLDRs Index Funds Trust, File Number 811-21057 Dear Mr. Rupert: We are writing in response to your review comments with regard to the post-effective registrat |
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| February 26, 2008 |
FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES NSAR-U 1 a08-65281nsaru.htm 24F-2NT FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/07 (b) Is this a transition report? (Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box “/X/” after the item number should be completed only if the answer has changed from the previo |
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| October 10, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* NAME OF ISSUER: BLDRS Developed Markets ADR Index Fund TITLE OF CLASS OF SECURITIES: Exchange Traded Fund CUSIP NUMBER: 09348R201 DATE OF EVENT WHICH REQUIRES FIILNG OF THIS STATEMENT: September 30, 2007 Check the appropriate box to designate the rule p |
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| September 10, 2007 |
SC 13G 1 bldrsdevmktadr200708bnymc.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* NAME OF ISSUER: BLDRS Developed Markets ADR Index Fund TITLE OF CLASS OF SECURITIES: Exchange Traded Fund CUSIP NUMBER: 09348R201 DATE OF EVENT WHICH REQUIRES FIILNG OF THIS STATEMENT: August 31, 2007 Check the appro |
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| February 28, 2007 |
FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/06 (b) Is this a transition report? (Y/N) N Is this an amendment to a previous filing? (Y/N) N Those items or sub-items with a box ?/X/? after the item number should be completed only if the answer has changed from the previous filing on this form. |
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| February 27, 2006 |
NSAR-U 1 a2167856znsar-u.txt NSAR-U FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/05 (b) Is this a transition report? (Y/N) N - Is this an amendment to a previous filing? (Y/N) N - Those items or sub-items with a box "/X/" after the item number should be completed only if the answer has changed from the pr |
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| February 28, 2005 |
NSAR-U 1 a2152599znsar-u.txt NSAR-U FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/04 (b) Is this a transition report? (Y/N) N - Is this an amendment to a previous filing? (Y/N) N - Those items or sub-items with a box "/X/" after the item number should be completed only if the answer has changed from the pr |
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| February 23, 2004 |
NSAR-U 1 a2129192znsar-u.txt NSAR-U FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/03 (b) Is this a transition report? (Y/N) N - Is this an amendment to a previous filing? (Y/N) N - Those items or sub-items with a box "/X/" after the item number should be completed only if the answer has changed from the pr |
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| February 5, 2004 |
File No. 811-21057 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 AMENDMENT NO. 2 TO FORM N-8B-2 Registration Statement of Unit Investment Trust Pursuant to Section 8(b) of the Investment Company Act of 1940. - BLDRS INDEX FUNDS TRUST (AND SUBSEQUENT AND SIMILAR SERIES OF THE BLDRS INDEX FUNDS TRUST) - |X| Not the issuer of periodic payment plan certificates. || Issuer of periodic payme |
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| February 5, 2004 |
EX-99.1 3 ex99-1.txt EXECUTION COPY AMENDMENT TO STANDARD TERMS AND CONDITIONS OF THE BLDRS INDEX FUNDS TRUST DATED AND EFFECTIVE AS OF NOVEMBER 8, 2002 BETWEEN NASDAQ FINANCIAL PRODUCTS SERVICES, INC. AS SPONSOR, AND THE BANK OF NEW YORK, AS TRUSTEE This Amendment Agreement dated as of February 4, 2004 ("Amendment Agreement") between Nasdaq Financial Products Services, Inc. as sponsor ("Sponsor") |
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| March 5, 2003 |
FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/02 (b) Is this a transition report? (Y/N) N - Is this an amendment to a previous filing? (Y/N) N - Those items or sub-items with a box "/X/" after the item number should be completed only if the answer has changed from the previous filing on this form. |
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| February 13, 2003 |
AMENDMENT NO. 1 TO FORM N-8B-2 File No. 811- 21057 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 AMENDMENT NO. 1 TO FORM N-8B-2 Registration Statement of Unit Investment Trust Pursuant to Section 8(b) of the Investment Company Act of 1940. - BLDRS INDEX FUNDS TRUST (AND SUBSEQUENT AND SIMILAR SERIES OF THE BLDRS INDEX FUNDS TRUST) - |X| Not the issuer of periodic payment plan certificates. || Issuer of periodic paym |
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| February 13, 2003 |
EXHIBIT 1 - [Letterhead of SHEARMAN & STERLING] November 8, 2002 Nasdaq Financial Products Services, Inc. |
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| November 12, 2002 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 BLDRS INDEX FUNDS TRUST (Exact name of registrant as specified in its charter) State of New York 52-2115391 - - (State of incorporation or organization) (IRS Employer Identification No.) Nasdaq Financial Produ |
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| March 22, 2002 |
Exhibit A(1) STANDARD TERMS AND CONDITIONS OF THE BLDRS INDEX FUNDS TRUST AND SUBSEQUENT AND SIMILAR BLDRS INDEX FUNDS OF THE BLDRS INDEX FUNDS TRUST DATED AS OF , 2002 - between NASDAQ FINANCIAL PRODUCTS SERVICES, INC. |
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| March 22, 2002 |
EXHIBIT A(9)(a) FORM OF LICENSE AGREEMENT THIS LICENSE AGREEMENT (this "AGREEMENT") is made and entered into as of the day of , (the "COMMENCEMENT DATE") by and between The Bank of New York, having an office at One Wall Street, New York, NY 10286 ("LICENSOR"), and ("LICENSEE"), having an office at . |
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| March 22, 2002 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-8B-2 Registration Statement of Unit Investment Trust Pursuant to Section 8(b) of the Investment Company Act of 1940 - BLDRS INDEX FUNDS TRUST (AND SUBSEQUENT AND SIMILAR SERIES OF THE BLDRS INDEX FUNDS TRUST) - x Not the issuer of periodic payment plan certificates. - - Issuer of periodic payment plan certificates. - - I. ORGANIZATIO |
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| March 22, 2002 |
EXHIBIT D The information in this prospectus is not complete and may be changed. We may not sell these securities until the registration statement filed with the Securities and Exchange Commission is effective. This prospectus is not an offer to sell these securities and is not soliciting an offer to buy these securities in any state where the offer or sale is not permitted. PRELIMINARY PROSPECTUS |
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| March 22, 2002 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8 (a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8 (a) of the Investment Company Act of 1940 and in connection with such notif |
