Invesco’s CPI Aerostructures CVU Stock Holding History

Invesco’s Portfolio CVU Stock Details CVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,167	Closed	-$71K	–	4075
2014 Q3	$71K	Sell	7,167 -4,665	-39%	-$52.9K	﹤0.01%	3922
2014 Q2	$150K	Buy	+11,832	New	+$153K	﹤0.01%	3825

Other funds holding CVU

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Invesco's CVU Position: Q4 2014 in Review

Invesco sold out of CPI Aerostructures (CVU) in Q4 2014, closing a stake of 7,167 shares — an estimated $71K sold.

Invesco first reported a position in CVU in Q2 2014 and held it in 2 quarters. The position peaked at $150K in Q2 2014. 37 funds tracked by Wall St. Rank hold CVU as of Q4 2014.

Invesco reported no remaining CPI Aerostructures position as of Q4 2014 after selling out during the quarter.
Invesco sold 7,167 CPI Aerostructures shares in Q4 2014, an estimated $71K.
Invesco first reported a position in CPI Aerostructures in Q2 2014 and held it in 2 quarters.
Invesco's CPI Aerostructures position peaked at $150K in Q2 2014.
37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2014.

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