Invesco
ELRC

Invesco’s ELECTRO RENT CORP ELRC Stock Holding History

Invesco’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32,196
Closed -$496K – 3744
2016
Q2 		$496K Buy
32,196
+14,750
+85% +$165K ﹤0.01% 3236
2016
Q1 		$162K Sell
17,446
-9,734
-36% -$87.8K ﹤0.01% 3598
2015
Q4 		$250K Buy
27,180
+929
+4% +$9.59K ﹤0.01% 3514
2015
Q3 		$272K Buy
26,251
+734
+3% +$7.67K ﹤0.01% 3473
2015
Q2 		$277K Buy
25,517
+1,178
+5% +$12.8K ﹤0.01% 3604
2015
Q1 		$276K Buy
24,339
+1,484
+6% +$18.2K ﹤0.01% 3566
2014
Q4 		$321K Buy
22,855
+1,724
+8% +$24.8K ﹤0.01% 3486
2014
Q3 		$291K Buy
21,131
+809
+4% +$12.4K ﹤0.01% 3520
2014
Q2 		$340K Buy
20,322
+27
+0.1% +$433 ﹤0.01% 3505
2014
Q1 		$357K Sell
20,295
-280
-1% -$4.97K ﹤0.01% 3527
2013
Q4 		$381K Buy
20,575
+2,378
+13% +$44.7K ﹤0.01% 3577
2013
Q3 		$330K Buy
18,197
+1,782
+11% +$31.9K ﹤0.01% 3578
2013
Q2 		$276K Buy
+16,415
New +$280K ﹤0.01% 3552

Invesco's ELRC Position: Q3 2016 in Review

Invesco sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 32,196 shares — an estimated $496K sold.

Invesco first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $496K in Q2 2016. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

  • Invesco reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 32,196 ELECTRO RENT CORP shares in Q3 2016, an estimated $496K.
  • Invesco first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
  • Invesco's ELECTRO RENT CORP position peaked at $496K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

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