Invesco
CWH.PRD

Invesco’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Invesco’s Portfolio CWH.PRD Stock Details CWH.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-137,395
Closed -$3.45M – 4125
2014
Q1 		$3.45M Sell
137,395
-9,148
-6% -$206K ﹤0.01% 2198
2013
Q4 		$3.01M Sell
146,543
-21,973
-13% -$464K ﹤0.01% 2387
2013
Q3 		$3.53M Sell
168,516
-15,829
-9% -$344K ﹤0.01% 2160
2013
Q2 		$4.25M Buy
+184,345
New +$4.37M ﹤0.01% 1941

Other funds holding CWH.PRD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's CWH.PRD Position: Q2 2014 in Review

Invesco sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q2 2014, closing a stake of 137,395 shares — an estimated $3.45M sold.

Invesco first reported a position in CWH.PRD in Q2 2013 and held it in 4 quarters. The position peaked at $4.25M in Q2 2013. 17 funds tracked by Wall St. Rank hold CWH.PRD as of Q2 2014.

  • Invesco reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 137,395 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q2 2014, an estimated $3.45M.
  • Invesco first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 4 quarters.
  • Invesco's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $4.25M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.