Invesco’s Avino Silver & Gold Mines ASM Stock Holding History

Invesco’s Portfolio ASM Stock Details ASM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,361	Closed	-$46K	–	3681
2016 Q3	$46K	Buy	+22,361	New	+$55.6K	﹤0.01%	3638

Other funds holding ASM

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco's ASM Position: Q4 2016 in Review

Invesco sold out of Avino Silver & Gold Mines (ASM) in Q4 2016, closing a stake of 22,361 shares — an estimated $46K sold.

Invesco first reported a position in ASM in Q3 2016 and held it in 1 quarter. The position peaked at $46K in Q3 2016. 20 funds tracked by Wall St. Rank hold ASM as of Q4 2016.

Invesco reported no remaining Avino Silver & Gold Mines position as of Q4 2016 after selling out during the quarter.
Invesco sold 22,361 Avino Silver & Gold Mines shares in Q4 2016, an estimated $46K.
Invesco first reported a position in Avino Silver & Gold Mines in Q3 2016 and held it in 1 quarter.
Invesco's Avino Silver & Gold Mines position peaked at $46K in Q3 2016.
20 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.