Invesco
BLT

Invesco’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Invesco’s Portfolio BLT Stock Details BLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-62,174
Closed -$620K – 3806
2016
Q1 		$620K Buy
62,174
+12,092
+24% +$116K ﹤0.01% 3152
2015
Q4 		$491K Buy
50,082
+3,944
+9% +$26.9K ﹤0.01% 3269
2015
Q3 		$257K Sell
46,138
-3,549
-7% -$26.2K ﹤0.01% 3491
2015
Q2 		$543K Buy
49,687
+467
+0.9% +$5.72K ﹤0.01% 3350
2015
Q1 		$634K Sell
49,220
-10,791
-18% -$166K ﹤0.01% 3248
2014
Q4 		$1.05M Buy
60,011
+9,990
+20% +$160K ﹤0.01% 2941
2014
Q3 		$757K Buy
50,021
+1,576
+3% +$23.5K ﹤0.01% 3125
2014
Q2 		$684K Buy
48,445
+365
+0.8% +$4.43K ﹤0.01% 3225
2014
Q1 		$572K Buy
48,080
+20,622
+75% +$261K ﹤0.01% 3338
2013
Q4 		$397K Buy
27,458
+3,179
+13% +$42.2K ﹤0.01% 3557
2013
Q3 		$294K Buy
24,279
+2,445
+11% +$29.9K ﹤0.01% 3616
2013
Q2 		$258K Buy
+21,834
New +$291K ﹤0.01% 3589

Invesco's BLT Position: Q2 2016 in Review

Invesco sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 62,174 shares — an estimated $620K sold.

Invesco first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $1.05M in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • Invesco reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 62,174 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $620K.
  • Invesco first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
  • Invesco's BLOUNT INTERNATIONAL (NEW) position peaked at $1.05M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.