Invesco’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Invesco’s Portfolio AGC Stock Details AGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-93,695	Closed	-$520K	–	3803
2015 Q4	$520K	Sell	93,695 -163,834	-64%	-$922K	﹤0.01%	3240
2015 Q3	$1.39M	Sell	257,529 -34,296	-12%	-$206K	﹤0.01%	2736
2015 Q2	$1.87M	Sell	291,825 -8,926	-3%	-$60.7K	﹤0.01%	2669
2015 Q1	$2.02M	Sell	300,751 -4,214	-1%	-$27.4K	﹤0.01%	2590
2014 Q4	$1.92M	Buy	304,965 +156,486	+105%	+$1.01M	﹤0.01%	2547
2014 Q3	$1.01M	Buy	148,479 +68,055	+85%	+$496K	﹤0.01%	2967
2014 Q2	$616K	Sell	80,424 -59,342	-42%	-$446K	﹤0.01%	3262
2014 Q1	$1.06M	Sell	139,766 -22,253	-14%	-$169K	﹤0.01%	2992
2013 Q4	$1.18M	Sell	162,019 -82,123	-34%	-$584K	﹤0.01%	2996
2013 Q3	$1.7M	Sell	244,142 -118,775	-33%	-$826K	﹤0.01%	2660
2013 Q2	$2.51M	Buy	+362,917	New	+$2.6M	﹤0.01%	2250

Other funds holding AGC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Invesco's AGC Position: Q1 2016 in Review

Invesco sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2016, closing a stake of 93,695 shares — an estimated $520K sold.

Invesco first reported a position in AGC in Q2 2013 and held it in 11 quarters. The position peaked at $2.51M in Q2 2013. 43 funds tracked by Wall St. Rank hold AGC as of Q1 2016.

Invesco reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2016 after selling out during the quarter.
Invesco sold 93,695 Advent Claymore Conv Sec & Incme shares in Q1 2016, an estimated $520K.
Invesco first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 11 quarters.
Invesco's Advent Claymore Conv Sec & Incme position peaked at $2.51M in Q2 2013.
43 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.