Invesco
EXL

Invesco’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Invesco’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-245,909
Closed -$3.88M – 4262
2015
Q2 		$3.88M Sell
245,909
-141,443
-37% -$2.22M ﹤0.01% 2187
2015
Q1 		$5.43M Buy
387,352
+16,433
+4% +$228K ﹤0.01% 1922
2014
Q4 		$4.97M Buy
370,919
+78,050
+27% +$999K ﹤0.01% 1912
2014
Q3 		$3.45M Buy
292,869
+33,912
+13% +$435K ﹤0.01% 2186
2014
Q2 		$3.45M Buy
258,957
+29,019
+13% +$376K ﹤0.01% 2231
2014
Q1 		$2.92M Buy
229,938
+44,455
+24% +$531K ﹤0.01% 2314
2013
Q4 		$2.11M Sell
185,483
-21,738
-10% -$257K ﹤0.01% 2636
2013
Q3 		$2.49M Sell
207,221
-55,704
-21% -$702K ﹤0.01% 2386
2013
Q2 		$3.37M Buy
+262,925
New +$3.7M ﹤0.01% 2063

Invesco's EXL Position: Q3 2015 in Review

Invesco sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 245,909 shares — an estimated $3.88M sold.

Invesco first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $5.43M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Invesco reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 245,909 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $3.88M.
  • Invesco first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • Invesco's EXCEL TRUST , INC COM STK position peaked at $5.43M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

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