Invesco
CRF

Invesco’s Cornerstone Total Return Fund CRF Stock Holding History

Invesco’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27
Closed -$1K – 4108
2013
Q4 		$1K Hold
27
– – ﹤0.01% 4313
2013
Q3 		$1K Hold
27
– – ﹤0.01% 4298
2013
Q2 		$1K Buy
+27
New +$699 ﹤0.01% 4281

Other funds holding CRF

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return

Invesco's CRF Position: Q1 2014 in Review

Invesco sold out of Cornerstone Total Return Fund (CRF) in Q1 2014, closing a stake of 27 shares — an estimated $1K sold.

Invesco first reported a position in CRF in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 19 funds tracked by Wall St. Rank hold CRF as of Q1 2014.

  • Invesco reported no remaining Cornerstone Total Return Fund position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 27 Cornerstone Total Return Fund shares in Q1 2014, an estimated $1K.
  • Invesco first reported a position in Cornerstone Total Return Fund in Q2 2013 and held it in 3 quarters.
  • Invesco's Cornerstone Total Return Fund position peaked at $1K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.