Invesco’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Invesco’s Portfolio ARK Stock Details ARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-496,395	Closed	-$1.96M	–	4430
2013 Q3	$1.96M	Buy	496,395 +63,432	+15%	+$252K	﹤0.01%	2570
2013 Q2	$1.8M	Buy	+432,963	New	+$1.91M	﹤0.01%	2460

Invesco's ARK Position: Q4 2013 in Review

Invesco sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 496,395 shares — an estimated $1.96M sold.

Invesco first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $1.96M in Q3 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

Invesco reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
Invesco sold 496,395 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $1.96M.
Invesco first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
Invesco's BLACKROCK SR HIGH INCM FD INC position peaked at $1.96M in Q3 2013.
0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.