Invesco’s Federated Premier Intermediate M FPT Stock Holding History

Invesco’s Portfolio FPT Stock Details FPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,350	Closed	-$81K	–	4203
2014 Q3	$81K	Sell	6,350 -1,506	-19%	-$19.4K	﹤0.01%	3896
2014 Q2	$104K	Sell	7,856 -2,629	-25%	-$34.2K	﹤0.01%	3903
2014 Q1	$134K	Sell	10,485 -517	-5%	-$6.55K	﹤0.01%	3889
2013 Q4	$134K	Sell	11,002 -8,853	-45%	-$108K	﹤0.01%	3949
2013 Q3	$249K	Sell	19,855 -1,659	-8%	-$20.4K	﹤0.01%	3689
2013 Q2	$281K	Buy	+21,514	New	+$294K	﹤0.01%	3544

Other funds holding FPT

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco's FPT Position: Q4 2014 in Review

Invesco sold out of Federated Premier Intermediate M (FPT) in Q4 2014, closing a stake of 6,350 shares — an estimated $81K sold.

Invesco first reported a position in FPT in Q2 2013 and held it in 6 quarters. The position peaked at $281K in Q2 2013. 22 funds tracked by Wall St. Rank hold FPT as of Q4 2014.

Invesco reported no remaining Federated Premier Intermediate M position as of Q4 2014 after selling out during the quarter.
Invesco sold 6,350 Federated Premier Intermediate M shares in Q4 2014, an estimated $81K.
Invesco first reported a position in Federated Premier Intermediate M in Q2 2013 and held it in 6 quarters.
Invesco's Federated Premier Intermediate M position peaked at $281K in Q2 2013.
22 funds tracked by Wall St. Rank held Federated Premier Intermediate M as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.