Invesco’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History

Invesco’s Portfolio CWH.PRE Stock Details CWH.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,391	Closed	-$191K	–	4171
2014 Q2	$191K	Sell	7,391 -165	-2%	-$4.19K	﹤0.01%	3724
2014 Q1	$190K	Sell	7,556 -234	-3%	-$5.51K	﹤0.01%	3774
2013 Q4	$170K	Buy	7,790 +3,490	+81%	+$78.8K	﹤0.01%	3861
2013 Q3	$99K	Buy	+4,300	New	+$102K	﹤0.01%	4008

Other funds holding CWH.PRE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Invesco's CWH.PRE Position: Q3 2014 in Review

Invesco sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 7,391 shares — an estimated $191K sold.

Invesco first reported a position in CWH.PRE in Q3 2013 and held it in 4 quarters. The position peaked at $191K in Q2 2014. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

Invesco reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
Invesco sold 7,391 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $191K.
Invesco first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q3 2013 and held it in 4 quarters.
Invesco's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $191K in Q2 2014.
1 fund tracked by Wall St. Rank held COMMONWEALTH REIT CUM RED PFD SER E (MD) as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.