Invesco’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Invesco’s Portfolio DLLR Stock Details DLLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-228,726	Closed	-$2.02M	–	4168
2014 Q1	$2.02M	Buy	228,726 +187,926	+461%	+$1.67M	﹤0.01%	2579
2013 Q4	$467K	Buy	40,800 +3,031	+8%	+$34.5K	﹤0.01%	3489
2013 Q3	$415K	Buy	37,769 +4,544	+14%	+$62.2K	﹤0.01%	3482
2013 Q2	$459K	Buy	+33,225	New	+$480K	﹤0.01%	3321

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Invesco's DLLR Position: Q2 2014 in Review

Invesco sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 228,726 shares — an estimated $2.02M sold.

Invesco first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $2.02M in Q1 2014. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

Invesco reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Invesco sold 228,726 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $2.02M.
Invesco first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
Invesco's DFC GLOBAL CORP COM STK (DE) position peaked at $2.02M in Q1 2014.
1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

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