Invesco
AXIA.PR

Invesco’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Invesco’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1
Closed – – 4078
2014
Q3 		$0 Buy
+1
New +$5 ﹤0.01% 4103

Other funds holding AXIA.PR

TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Invesco's AXIA.PR Position: Q4 2014 in Review

Invesco sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q4 2014, closing a stake of 1 share.

Invesco first reported a position in AXIA.PR in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 39 funds tracked by Wall St. Rank hold AXIA.PR as of Q4 2014.

  • Invesco reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 1 AXIA Energia American Depositary Shares Preferred Class B1 share in Q4 2014.
  • Invesco first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q3 2014 and held it in 1 quarter.
  • Invesco's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $0 in Q3 2014.
  • 39 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.