Invesco
ASEI

Invesco’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Invesco’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-31,090
Closed -$1.16M – 3724
2016
Q2 		$1.16M Sell
31,090
-1,879
-6% -$57.9K ﹤0.01% 2820
2016
Q1 		$913K Buy
32,969
+9,159
+38% +$274K ﹤0.01% 2961
2015
Q4 		$985K Buy
23,810
+2,670
+13% +$106K ﹤0.01% 2951
2015
Q3 		$752K Sell
21,140
-273
-1% -$11.1K ﹤0.01% 3062
2015
Q2 		$938K Sell
21,413
-1,184
-5% -$51.2K ﹤0.01% 3108
2015
Q1 		$1.1M Sell
22,597
-10,202
-31% -$515K ﹤0.01% 2991
2014
Q4 		$1.7M Buy
32,799
+168
+0.5% +$8.39K ﹤0.01% 2620
2014
Q3 		$1.81M Sell
32,631
-570
-2% -$35K ﹤0.01% 2595
2014
Q2 		$2.31M Buy
33,201
+966
+3% +$64.8K ﹤0.01% 2490
2014
Q1 		$2.17M Buy
32,235
+906
+3% +$61.7K ﹤0.01% 2511
2013
Q4 		$2.25M Buy
31,329
+8,372
+36% +$562K ﹤0.01% 2597
2013
Q3 		$1.39M Buy
22,957
+6,087
+36% +$360K ﹤0.01% 2807
2013
Q2 		$945K Buy
+16,870
New +$1.02M ﹤0.01% 2907

Invesco's ASEI Position: Q3 2016 in Review

Invesco sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 31,090 shares — an estimated $1.16M sold.

Invesco first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $2.31M in Q2 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Invesco reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 31,090 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $1.16M.
  • Invesco first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • Invesco's AMER SCIENCE & ENGR INC. position peaked at $2.31M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.