Invesco
AAV

Invesco’s Advantage Oil & Gas Ltd AAV Stock Holding History

Invesco’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,243,099
Closed -$10.1M – 3955
2018
Q2 		$10.1M Buy
3,243,099
+820
+0% +$2.54K ﹤0.01% 1663
2018
Q1 		$9.56M Buy
3,242,279
+1,709,677
+112% +$5.53M ﹤0.01% 1567
2017
Q4 		$6.59M Buy
1,532,602
+1,404
+0.1% +$7.07K ﹤0.01% 1811
2017
Q3 		$9.65M Sell
1,531,198
-111,251
-7% -$733K ﹤0.01% 1584
2017
Q2 		$11.1M Sell
1,642,449
-79,876
-5% -$511K ﹤0.01% 1490
2017
Q1 		$11.4M Sell
1,722,325
-111,726
-6% -$704K ﹤0.01% 1478
2016
Q4 		$12.4M Sell
1,834,051
-57,817
-3% -$405K ﹤0.01% 1399
2016
Q3 		$13.3M Sell
1,891,868
-489,913
-21% -$3.24M ﹤0.01% 1332
2016
Q2 		$13.3M Buy
2,381,781
+1,054
+0% +$5.87K ﹤0.01% 1304
2016
Q1 		$13.1M Sell
2,380,727
-3,648,813
-61% -$19M 0.01% 1300
2015
Q4 		$30.6M Sell
6,029,540
-2,479,702
-29% -$13.4M 0.01% 961
2015
Q3 		$44.3M Sell
8,509,242
-723,288
-8% -$4.01M 0.02% 793
2015
Q2 		$58.5M Sell
9,232,530
-1,235,287
-12% -$7.51M 0.02% 736
2015
Q1 		$56.4M Sell
10,467,817
-312,230
-3% -$1.52M 0.02% 753
2014
Q4 		$51.6M Buy
10,780,047
+71,486
+0.7% +$330K 0.02% 785
2014
Q3 		$54.5M Buy
10,708,561
+1,018,222
+11% +$5.76M 0.02% 738
2014
Q2 		$65.2M Sell
9,690,339
-2,250,187
-19% -$13.7M 0.03% 675
2014
Q1 		$59.1M Sell
11,940,526
-589,828
-5% -$2.45M 0.02% 706
2013
Q4 		$54.4M Buy
12,530,354
+1,317,793
+12% +$5.32M 0.02% 757
2013
Q3 		$43.2M Buy
11,212,561
+315,884
+3% +$1.2M 0.02% 833
2013
Q2 		$42.9M Buy
+10,896,677
New +$43.2M 0.02% 784

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco's AAV Position: Q3 2018 in Review

Invesco sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 3,243,099 shares — an estimated $10.1M sold.

Invesco first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $65.2M in Q2 2014. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Invesco reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Invesco sold 3,243,099 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $10.1M.
  • Invesco first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • Invesco's Advantage Oil & Gas Ltd position peaked at $65.2M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.