Invesco
EGF

Invesco’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History

Invesco’s Portfolio EGF Stock Details EGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,145
Closed -$187K – 3729
2017
Q1 		$187K Sell
14,145
-3,664
-21% -$48.4K ﹤0.01% 3617
2016
Q4 		$235K Sell
17,809
-5,564
-24% -$74.9K ﹤0.01% 3526
2016
Q3 		$322K Sell
23,373
-5,133
-18% -$70.9K ﹤0.01% 3402
2016
Q2 		$391K Sell
28,506
-1,708
-6% -$23.3K ﹤0.01% 3337
2016
Q1 		$410K Sell
30,214
-5,089
-14% -$68.8K ﹤0.01% 3327
2015
Q4 		$482K Sell
35,303
-8,304
-19% -$113K ﹤0.01% 3277
2015
Q3 		$601K Buy
+43,607
New +$594K ﹤0.01% 3164
2015
Q2 		– Hold
0
– – – 3302
2015
Q1 		– Hold
0
– – – 3223
2014
Q4 		– Hold
0
– – – 3141
2014
Q3 		– Hold
0
– – – 3136
2014
Q2 		– Hold
0
– – – 2672
2014
Q1 		– Hold
0
– – – 2648
2013
Q4 		– Hold
0
– – – 2729
2013
Q3 		– Hold
0
– – – 2510
2013
Q2 		– Hold
0
– – – 2208

Other funds holding EGF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's EGF Position: Q2 2017 in Review

Invesco sold out of Blackrock Enhanced Government Fund, Inc. (EGF) in Q2 2017, closing a stake of 14,145 shares — an estimated $187K sold.

Invesco first reported a position in EGF in Q3 2015 and held it in 7 quarters. The position peaked at $601K in Q3 2015. 12 funds tracked by Wall St. Rank hold EGF as of Q2 2017.

  • Invesco reported no remaining Blackrock Enhanced Government Fund, Inc. position as of Q2 2017 after selling out during the quarter.
  • Invesco sold 14,145 Blackrock Enhanced Government Fund, Inc. shares in Q2 2017, an estimated $187K.
  • Invesco first reported a position in Blackrock Enhanced Government Fund, Inc. in Q3 2015 and held it in 7 quarters.
  • Invesco's Blackrock Enhanced Government Fund, Inc. position peaked at $601K in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Blackrock Enhanced Government Fund, Inc. as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.