Invesco’s E S B FINL CORP ESBF Stock Holding History

Invesco’s Portfolio ESBF Stock Details ESBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-930	Closed	-$18K	–	4164
2014 Q4	$18K	Buy	930 +45	+5%	+$743	﹤0.01%	3958
2014 Q3	$10K	Hold	885	–	–	﹤0.01%	4038
2014 Q2	$11K	Buy	885 +10	+1%	+$127	﹤0.01%	4010
2014 Q1	$11K	Buy	875 +419	+92%	+$5.55K	﹤0.01%	4033
2013 Q4	$6K	Sell	456 -68	-13%	-$916	﹤0.01%	4253
2013 Q3	$7K	Hold	524	–	–	﹤0.01%	4241
2013 Q2	$6K	Buy	+524	New	+$6.25K	﹤0.01%	4237

Other funds holding ESBF

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

Invesco's ESBF Position: Q1 2015 in Review

Invesco sold out of E S B FINL CORP (ESBF) in Q1 2015, closing a stake of 930 shares — an estimated $18K sold.

Invesco first reported a position in ESBF in Q2 2013 and held it in 7 quarters. The position peaked at $18K in Q4 2014. 1 fund tracked by Wall St. Rank holds ESBF as of Q1 2015.

Invesco reported no remaining E S B FINL CORP position as of Q1 2015 after selling out during the quarter.
Invesco sold 930 E S B FINL CORP shares in Q1 2015, an estimated $18K.
Invesco first reported a position in E S B FINL CORP in Q2 2013 and held it in 7 quarters.
Invesco's E S B FINL CORP position peaked at $18K in Q4 2014.
1 fund tracked by Wall St. Rank held E S B FINL CORP as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.