Invesco
BPZ

Invesco’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Invesco’s Portfolio BPZ Stock Details BPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,704
Closed -$2K – 4151
2014
Q4 		$2K Sell
6,704
-29,452
-81% -$26.7K ﹤0.01% 4058
2014
Q3 		$69K Buy
36,156
+29,477
+441% +$75K ﹤0.01% 3927
2014
Q2 		$21K Hold
6,679
– – ﹤0.01% 3966
2014
Q1 		$21K Buy
6,679
+1,076
+19% +$2.5K ﹤0.01% 3973
2013
Q4 		$10K Buy
5,603
+120
+2% +$241 ﹤0.01% 4217
2013
Q3 		$11K Hold
5,483
– – ﹤0.01% 4210
2013
Q2 		$10K Buy
+5,483
New +$11.1K ﹤0.01% 4190

Other funds holding BPZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Invesco's BPZ Position: Q1 2015 in Review

Invesco sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 6,704 shares — an estimated $2K sold.

Invesco first reported a position in BPZ in Q2 2013 and held it in 7 quarters. The position peaked at $69K in Q3 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

  • Invesco reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 6,704 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $2K.
  • Invesco first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 7 quarters.
  • Invesco's BPZ RESOURCES INC COM STK position peaked at $69K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.