Invesco
DEG

Invesco’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Invesco’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,905
Closed -$234K – 3778
2016
Q2 		$234K Sell
8,905
-519
-6% -$13.5K ﹤0.01% 3498
2016
Q1 		$245K Sell
9,424
-573
-6% -$14.5K ﹤0.01% 3503
2015
Q4 		$243K Buy
9,997
+497
+5% +$11.8K ﹤0.01% 3524
2015
Q3 		$210K Sell
9,500
-173
-2% -$3.79K ﹤0.01% 3563
2015
Q2 		$200K Buy
9,673
+169
+2% +$3.8K ﹤0.01% 3727
2015
Q1 		$213K Buy
9,504
+1,227
+15% +$26.1K ﹤0.01% 3670
2014
Q4 		$150K Buy
8,277
+745
+10% +$13K ﹤0.01% 3722
2014
Q3 		$130K Buy
7,532
+354
+5% +$6.01K ﹤0.01% 3789
2014
Q2 		$121K Buy
7,178
+130
+2% +$2.3K ﹤0.01% 3884
2014
Q1 		$128K Sell
7,048
-1,417,848
-100% -$23.6M ﹤0.01% 3898
2013
Q4 		$21.2M Buy
1,424,896
+362,660
+34% +$5.42M 0.01% 1160
2013
Q3 		$16.7M Sell
1,062,236
-486,664
-31% -$7.93M 0.01% 1223
2013
Q2 		$23.9M Buy
+1,548,900
New +$23.7M 0.01% 1038

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Invesco's DEG Position: Q3 2016 in Review

Invesco sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 8,905 shares — an estimated $234K sold.

Invesco first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $23.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Invesco reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 8,905 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $234K.
  • Invesco first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Invesco's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $23.9M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.