Invesco
EFOI icon

Invesco’s Energy Focus EFOI Stock Holding History

Invesco’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,261
Closed -$494K – 3659
2016
Q2 		$494K Buy
2,261
+335
+17% +$79.3K ﹤0.01% 3238
2016
Q1 		$501K Buy
1,926
+624
+48% +$221K ﹤0.01% 3245
2015
Q4 		$626K Buy
1,302
+20
+2% +$10.2K ﹤0.01% 3166
2015
Q3 		$530K Buy
+1,282
New +$642K ﹤0.01% 3223

Other funds holding EFOI

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco's EFOI Position: Q3 2016 in Review

Invesco sold out of Energy Focus (EFOI) in Q3 2016, closing a stake of 2,261 shares — an estimated $494K sold.

Invesco first reported a position in EFOI in Q3 2015 and held it in 4 quarters. The position peaked at $626K in Q4 2015. 33 funds tracked by Wall St. Rank hold EFOI as of Q3 2016.

  • Invesco reported no remaining Energy Focus position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 2,261 Energy Focus shares in Q3 2016, an estimated $494K.
  • Invesco first reported a position in Energy Focus in Q3 2015 and held it in 4 quarters.
  • Invesco's Energy Focus position peaked at $626K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held Energy Focus as of Q3 2016.

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