Invesco’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Invesco’s Portfolio FOF Stock Details FOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,352	Closed	-$177K	–	3888
2018 Q1	$177K	Sell	14,352 -2,255	-14%	-$29K	﹤0.01%	3613
2017 Q4	$221K	Sell	16,607 -1,255	-7%	-$16.5K	﹤0.01%	3517
2017 Q3	$236K	Sell	17,862 -1,240	-6%	-$16.2K	﹤0.01%	3516
2017 Q2	$248K	Sell	19,102 -614	-3%	-$7.92K	﹤0.01%	3538
2017 Q1	$245K	Sell	19,716 -1,265	-6%	-$15.5K	﹤0.01%	3555
2016 Q4	$245K	Sell	20,981 -869	-4%	-$10.2K	﹤0.01%	3512
2016 Q3	$269K	Buy	21,850 +6,087	+39%	+$73.2K	﹤0.01%	3460
2016 Q2	$182K	Buy	+15,763	New	+$178K	﹤0.01%	3561

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Invesco's FOF Position: Q2 2018 in Review

Invesco sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2018, closing a stake of 14,352 shares — an estimated $177K sold.

Invesco first reported a position in FOF in Q2 2016 and held it in 8 quarters. The position peaked at $269K in Q3 2016. 39 funds tracked by Wall St. Rank hold FOF as of Q2 2018.

Invesco reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2018 after selling out during the quarter.
Invesco sold 14,352 Cohen & Steers Closed End Opportunity Fund shares in Q2 2018, an estimated $177K.
Invesco first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2016 and held it in 8 quarters.
Invesco's Cohen & Steers Closed End Opportunity Fund position peaked at $269K in Q3 2016.
39 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.