Invesco
DRII

Invesco’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Invesco’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-84,259
Closed -$2.52M – 3771
2016
Q2 		$2.52M Sell
84,259
-2,520
-3% -$57.1K ﹤0.01% 2341
2016
Q1 		$2.11M Sell
86,779
-147,738
-63% -$3.16M ﹤0.01% 2434
2015
Q4 		$5.98M Buy
+234,517
New +$6.17M ﹤0.01% 1764
2015
Q3 		– Sell
-158,495
Closed -$5M – 4324
2015
Q2 		$5M Buy
158,495
+157,804
+22,837% +$5.15M ﹤0.01% 1988
2015
Q1 		$23K Sell
691
-154,046
-100% -$4.84M ﹤0.01% 3933
2014
Q4 		$4.32M Sell
154,737
-8,390
-5% -$207K ﹤0.01% 2007
2014
Q3 		$3.71M Buy
163,127
+162,477
+24,996% +$3.88M ﹤0.01% 2136
2014
Q2 		$15K Hold
650
– – ﹤0.01% 3980
2014
Q1 		$11K Buy
+650
New +$11.7K ﹤0.01% 4035

Invesco's DRII Position: Q3 2016 in Review

Invesco sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 84,259 shares — an estimated $2.52M sold.

Invesco first reported a position in DRII in Q1 2014 and held it in 9 quarters. The position peaked at $5.98M in Q4 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Invesco reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 84,259 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $2.52M.
  • Invesco first reported a position in DIAMOND RESORTS INTL, INC in Q1 2014 and held it in 9 quarters.
  • Invesco's DIAMOND RESORTS INTL, INC position peaked at $5.98M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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