Invesco’s Cutwater Select Income Fund CSI Stock Holding History

Invesco’s Portfolio CSI Stock Details CSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-117,318	Closed	-$2.38M	–	3744
2016 Q3	$2.38M	Buy	117,318 +7,416	+7%	+$150K	﹤0.01%	2431
2016 Q2	$2.18M	Buy	109,902 +15,353	+16%	+$297K	﹤0.01%	2427
2016 Q1	$1.81M	Sell	94,549 -6,569	-6%	-$123K	﹤0.01%	2535
2015 Q4	$1.85M	Buy	101,118 +10,347	+11%	+$195K	﹤0.01%	2578
2015 Q3	$1.73M	Buy	90,771 +2,910	+3%	+$54.7K	﹤0.01%	2597
2015 Q2	$1.61M	Sell	87,861 -938	-1%	-$18.2K	﹤0.01%	2775
2015 Q1	$1.78M	Buy	88,799 +88	+0.1%	+$1.73K	﹤0.01%	2683
2014 Q4	$1.72M	Buy	88,711 +7,089	+9%	+$139K	﹤0.01%	2614
2014 Q3	$1.61M	Buy	81,622 +3,187	+4%	+$62.4K	﹤0.01%	2674
2014 Q2	$1.58M	Buy	78,435 +423	+0.5%	+$8.29K	﹤0.01%	2733
2014 Q1	$1.51M	Buy	+78,012	New	+$1.45M	﹤0.01%	2764

Other funds holding CSI

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Invesco's CSI Position: Q4 2016 in Review

Invesco sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 117,318 shares — an estimated $2.38M sold.

Invesco first reported a position in CSI in Q1 2014 and held it in 11 quarters. The position peaked at $2.38M in Q3 2016. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.

Invesco reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
Invesco sold 117,318 Cutwater Select Income Fund shares in Q4 2016, an estimated $2.38M.
Invesco first reported a position in Cutwater Select Income Fund in Q1 2014 and held it in 11 quarters.
Invesco's Cutwater Select Income Fund position peaked at $2.38M in Q3 2016.
1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.