Invesco’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Invesco’s Portfolio CSG Stock Details CSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-304,678	Closed	-$1.98M	–	3803
2015 Q3	$1.98M	Buy	304,678 +68,451	+29%	+$488K	﹤0.01%	2514
2015 Q2	$1.88M	Buy	236,227 +32,516	+16%	+$253K	﹤0.01%	2667
2015 Q1	$1.6M	Buy	203,711 +6,407	+3%	+$52.6K	﹤0.01%	2752
2014 Q4	$1.59M	Buy	197,304 +10,369	+6%	+$82.9K	﹤0.01%	2660
2014 Q3	$1.41M	Buy	186,935 +6,643	+4%	+$52K	﹤0.01%	2752
2014 Q2	$1.45M	Buy	180,292 +1,467	+0.8%	+$11.5K	﹤0.01%	2786
2014 Q1	$1.39M	Buy	+178,825	New	+$1.4M	﹤0.01%	2819

Other funds holding CSG

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Invesco's CSG Position: Q4 2015 in Review

Invesco sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 304,678 shares — an estimated $1.98M sold.

Invesco first reported a position in CSG in Q1 2014 and held it in 7 quarters. The position peaked at $1.98M in Q3 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Invesco reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Invesco sold 304,678 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $1.98M.
Invesco first reported a position in CHAMBERS STR PPTYS COM in Q1 2014 and held it in 7 quarters.
Invesco's CHAMBERS STR PPTYS COM position peaked at $1.98M in Q3 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.