Invesco
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Invesco’s Bladex Inc BLX Stock Holding History

Invesco’s Portfolio BLX Stock Details BLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-194,616
Closed -$6.26M – 3807
2015
Q2 		$6.26M Buy
194,616
+11,213
+6% +$357K ﹤0.01% 1817
2015
Q1 		$6.01M Buy
183,403
+141,134
+334% +$4.3M ﹤0.01% 1856
2014
Q4 		$1.27M Sell
42,269
-68,750
-62% -$2.18M ﹤0.01% 2808
2014
Q3 		$3.41M Buy
111,019
+74,809
+207% +$2.34M ﹤0.01% 2195
2014
Q2 		$1.07M Sell
36,210
-6,587
-15% -$177K ﹤0.01% 2962
2014
Q1 		$1.13M Sell
42,797
-546
-1% -$14.2K ﹤0.01% 2946
2013
Q4 		$1.22M Sell
43,343
-1,160
-3% -$30.7K ﹤0.01% 2981
2013
Q3 		$1.11M Sell
44,503
-30,558
-41% -$756K ﹤0.01% 2955
2013
Q2 		$1.68M Buy
+75,061
New +$1.74M ﹤0.01% 2504

Other funds holding BLX

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Invesco's BLX Position: Q3 2015 in Review

Invesco sold out of Bladex Inc (BLX) in Q3 2015, closing a stake of 194,616 shares — an estimated $6.26M sold.

Invesco first reported a position in BLX in Q2 2013 and held it in 9 quarters. The position peaked at $6.26M in Q2 2015. 18 funds tracked by Wall St. Rank hold BLX as of Q3 2015.

  • Invesco reported no remaining Bladex Inc position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 194,616 Bladex Inc shares in Q3 2015, an estimated $6.26M.
  • Invesco first reported a position in Bladex Inc in Q2 2013 and held it in 9 quarters.
  • Invesco's Bladex Inc position peaked at $6.26M in Q2 2015.
  • 18 funds tracked by Wall St. Rank held Bladex Inc as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.