Invesco’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Invesco’s Portfolio FOGO Stock Details FOGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,901	Closed	-$298K	–	3974
2018 Q1	$298K	Buy	+18,901	New	+$270K	﹤0.01%	3504
2016 Q1	–	Sell	-105,011	Closed	-$1.59M	–	3805
2015 Q4	$1.59M	Buy	105,011 +21,523	+26%	+$333K	﹤0.01%	2684
2015 Q3	$1.3M	Buy	+83,488	New	+$1.63M	﹤0.01%	2770

Other funds holding FOGO

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Invesco's FOGO Position: Q2 2018 in Review

Invesco sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 18,901 shares — an estimated $298K sold.

Invesco first reported a position in FOGO in Q3 2015 and held it in 3 quarters. The position peaked at $1.59M in Q4 2015. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

Invesco reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Invesco sold 18,901 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $298K.
Invesco first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2015 and held it in 3 quarters.
Invesco's Fogo de Chao, Inc. Common Stock position peaked at $1.59M in Q4 2015.
1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

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