Invesco’s Egalet Corporation EGLT Stock Holding History

Invesco’s Portfolio EGLT Stock Details EGLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,596	Closed	-$6K	–	3957
2018 Q2	$6K	Buy	+13,596	New	+$7.57K	﹤0.01%	3864

Other funds holding EGLT

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Invesco's EGLT Position: Q3 2018 in Review

Invesco sold out of Egalet Corporation (EGLT) in Q3 2018, closing a stake of 13,596 shares — an estimated $6K sold.

Invesco first reported a position in EGLT in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 4 funds tracked by Wall St. Rank hold EGLT as of Q3 2018.

Invesco reported no remaining Egalet Corporation position as of Q3 2018 after selling out during the quarter.
Invesco sold 13,596 Egalet Corporation shares in Q3 2018, an estimated $6K.
Invesco first reported a position in Egalet Corporation in Q2 2018 and held it in 1 quarter.
Invesco's Egalet Corporation position peaked at $6K in Q2 2018.
4 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.