Invesco
CTP

Invesco’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

Invesco’s Portfolio CTP Stock Details CTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,760
Closed -$24K – 4411
2015
Q1 		$24K Buy
+4,760
New +$37.3K ﹤0.01% 3929

Other funds holding CTP

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Invesco's CTP Position: Q2 2015 in Review

Invesco sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q2 2015, closing a stake of 4,760 shares — an estimated $24K sold.

Invesco first reported a position in CTP in Q1 2015 and held it in 1 quarter. The position peaked at $24K in Q1 2015. 8 funds tracked by Wall St. Rank hold CTP as of Q2 2015.

  • Invesco reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 4,760 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q2 2015, an estimated $24K.
  • Invesco first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q1 2015 and held it in 1 quarter.
  • Invesco's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $24K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.