Invesco
ATX

Invesco’s COSTA INC CL A ATX Stock Holding History

Invesco’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-695
Closed -$15K – 4449
2013
Q4 		$15K Buy
695
+21
+3% +$437 ﹤0.01% 4182
2013
Q3 		$13K Hold
674
– – ﹤0.01% 4192
2013
Q2 		$11K Buy
+674
New +$9.37K ﹤0.01% 4178

Invesco's ATX Position: Q1 2014 in Review

Invesco sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 695 shares — an estimated $15K sold.

Invesco first reported a position in ATX in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • Invesco reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 695 COSTA INC CL A shares in Q1 2014, an estimated $15K.
  • Invesco first reported a position in COSTA INC CL A in Q2 2013 and held it in 3 quarters.
  • Invesco's COSTA INC CL A position peaked at $15K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.