Invesco
ENVE

Invesco’s ENVENTIS CORP COM STK ENVE Stock Holding History

Invesco’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,310
Closed -$351K – 4188
2014
Q3 		$351K Buy
19,310
+782
+4% +$13.3K ﹤0.01% 3455
2014
Q2 		$293K Hold
18,528
– – ﹤0.01% 3549
2014
Q1 		$237K Sell
18,528
-1,804
-9% -$24.5K ﹤0.01% 3673
2013
Q4 		$261K Buy
20,332
+2,629
+15% +$33.1K ﹤0.01% 3718
2013
Q3 		$201K Buy
17,703
+1,890
+12% +$20.6K ﹤0.01% 3766
2013
Q2 		$168K Buy
+15,813
New +$164K ﹤0.01% 3731

Invesco's ENVE Position: Q4 2014 in Review

Invesco sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 19,310 shares — an estimated $351K sold.

Invesco first reported a position in ENVE in Q2 2013 and held it in 6 quarters. The position peaked at $351K in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

  • Invesco reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 19,310 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $351K.
  • Invesco first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 6 quarters.
  • Invesco's ENVENTIS CORP COM STK position peaked at $351K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.