Invesco
EQC.PRE

Invesco’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Invesco’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,301
Closed -$161K – 4224
2015
Q2 		$161K Sell
6,301
-49
-0.8% -$1.27K ﹤0.01% 3781
2015
Q1 		$166K Sell
6,350
-166
-3% -$4.3K ﹤0.01% 3739
2014
Q4 		$166K Sell
6,516
-382
-6% -$9.77K ﹤0.01% 3692
2014
Q3 		$178K Buy
+6,898
New +$176K ﹤0.01% 3716

Other funds holding EQC.PRE

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Invesco's EQC.PRE Position: Q3 2015 in Review

Invesco sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q3 2015, closing a stake of 6,301 shares — an estimated $161K sold.

Invesco first reported a position in EQC.PRE in Q3 2014 and held it in 4 quarters. The position peaked at $178K in Q3 2014. 43 funds tracked by Wall St. Rank hold EQC.PRE as of Q3 2015.

  • Invesco reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 6,301 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q3 2015, an estimated $161K.
  • Invesco first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 4 quarters.
  • Invesco's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $178K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.