Invesco’s AmeriGas Partners, L.P. APU Stock Holding History

Invesco’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,924,584	Closed	-$137M	–	3765
2019 Q2	$137M	Buy	+3,924,584	New	+$137M	0.04%	562
2015 Q3	–	Sell	-4,787	Closed	-$219K	–	4131
2015 Q2	$219K	Sell	4,787 -155	-3%	-$7.46K	﹤0.01%	3698
2015 Q1	$236K	Buy	+4,942	New	+$245K	﹤0.01%	3632
2014 Q1	–	Sell	-3,397	Closed	-$151K	–	4364
2013 Q4	$151K	Buy	3,397 +2,500	+279%	+$109K	﹤0.01%	3907
2013 Q3	$39K	Sell	897 -230	-20%	-$10.2K	﹤0.01%	4108
2013 Q2	$56K	Buy	+1,127	New	+$51.9K	﹤0.01%	4040

Other funds holding APU

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Invesco's APU Position: Q3 2019 in Review

Invesco sold out of AmeriGas Partners, L.P. (APU) in Q3 2019, closing a stake of 3,924,584 shares — an estimated $137M sold.

Invesco first reported a position in APU in Q2 2013 and held it in 6 quarters. The position peaked at $137M in Q2 2019. 3 funds tracked by Wall St. Rank hold APU as of Q3 2019.

Invesco reported no remaining AmeriGas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Invesco sold 3,924,584 AmeriGas Partners, L.P. shares in Q3 2019, an estimated $137M.
Invesco first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 6 quarters.
Invesco's AmeriGas Partners, L.P. position peaked at $137M in Q2 2019.
3 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.