Invesco
CCT

Invesco’s Corporate Capital Trust, Inc. CCT Stock Holding History

Invesco’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-157,078
Closed -$2.4M – 3932
2018
Q3 		$2.4M Buy
157,078
+1,154
+0.7% +$19K ﹤0.01% 2633
2018
Q2 		$2.44M Buy
155,924
+85,351
+121% +$1.42M ﹤0.01% 2636
2018
Q1 		$1.19M Buy
+70,573
New +$1.13M ﹤0.01% 2942

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Invesco's CCT Position: Q4 2018 in Review

Invesco sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 157,078 shares — an estimated $2.4M sold.

Invesco first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $2.44M in Q2 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Invesco reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 157,078 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $2.4M.
  • Invesco first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
  • Invesco's Corporate Capital Trust, Inc. position peaked at $2.44M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.