Invesco
EDE

Invesco’s Empire District Electric EDE Stock Holding History

Invesco’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-51,785
Closed -$1.77M – 3783
2016
Q3 		$1.77M Buy
51,785
+10,527
+26% +$357K ﹤0.01% 2619
2016
Q2 		$1.4M Sell
41,258
-13,261
-24% -$445K ﹤0.01% 2699
2016
Q1 		$1.8M Sell
54,519
-38,299
-41% -$1.19M ﹤0.01% 2540
2015
Q4 		$2.6M Buy
92,818
+3,659
+4% +$86.7K ﹤0.01% 2354
2015
Q3 		$1.96M Buy
89,159
+6,497
+8% +$145K ﹤0.01% 2519
2015
Q2 		$1.8M Sell
82,662
-26,653
-24% -$626K ﹤0.01% 2703
2015
Q1 		$2.71M Buy
109,315
+36,930
+51% +$1M ﹤0.01% 2417
2014
Q4 		$2.15M Buy
72,385
+4,621
+7% +$128K ﹤0.01% 2454
2014
Q3 		$1.64M Buy
67,764
+2,069
+3% +$51.9K ﹤0.01% 2665
2014
Q2 		$1.69M Buy
65,695
+889
+1% +$21.5K ﹤0.01% 2693
2014
Q1 		$1.58M Sell
64,806
-11,582
-15% -$269K ﹤0.01% 2742
2013
Q4 		$1.73M Buy
76,388
+2,724
+4% +$61.2K ﹤0.01% 2754
2013
Q3 		$1.6M Buy
73,664
+5,278
+8% +$118K ﹤0.01% 2700
2013
Q2 		$1.53M Buy
+68,386
New +$1.53M ﹤0.01% 2572

Other funds holding EDE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's EDE Position: Q4 2016 in Review

Invesco sold out of Empire District Electric (EDE) in Q4 2016, closing a stake of 51,785 shares — an estimated $1.77M sold.

Invesco first reported a position in EDE in Q2 2013 and held it in 14 quarters. The position peaked at $2.71M in Q1 2015. 137 funds tracked by Wall St. Rank hold EDE as of Q4 2016.

  • Invesco reported no remaining Empire District Electric position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 51,785 Empire District Electric shares in Q4 2016, an estimated $1.77M.
  • Invesco first reported a position in Empire District Electric in Q2 2013 and held it in 14 quarters.
  • Invesco's Empire District Electric position peaked at $2.71M in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.