Invesco’s Smart Powerr CREG Stock Holding History

Invesco’s Portfolio CREG Stock Details CREG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5	Closed	-$63K	–	4074
2014 Q3	$63K	Sell	5 -29	-85%	-$418K	﹤0.01%	3944
2014 Q2	$602K	Buy	34 +5	+17%	+$148K	﹤0.01%	3273
2014 Q1	$1.15M	Hold	29	–	–	﹤0.01%	2935
2013 Q4	$991K	Buy	+29	New	+$962K	﹤0.01%	3090

Other funds holding CREG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's CREG Position: Q4 2014 in Review

Invesco sold out of Smart Powerr (CREG) in Q4 2014, closing a stake of 5 shares — an estimated $63K sold.

Invesco first reported a position in CREG in Q4 2013 and held it in 4 quarters. The position peaked at $1.15M in Q1 2014. 11 funds tracked by Wall St. Rank hold CREG as of Q4 2014.

Invesco reported no remaining Smart Powerr position as of Q4 2014 after selling out during the quarter.
Invesco sold 5 Smart Powerr shares in Q4 2014, an estimated $63K.
Invesco first reported a position in Smart Powerr in Q4 2013 and held it in 4 quarters.
Invesco's Smart Powerr position peaked at $1.15M in Q1 2014.
11 funds tracked by Wall St. Rank held Smart Powerr as of Q4 2014.

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