Invesco
FTT

Invesco’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History

Invesco’s Portfolio FTT Stock Details FTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-66,134
Closed -$892K – 4150
2014
Q2 		$892K Buy
66,134
+1,258
+2% +$17K ﹤0.01% 3076
2014
Q1 		$884K Buy
64,876
+1,060
+2% +$14.1K ﹤0.01% 3094
2013
Q4 		$816K Sell
63,816
-4,194
-6% -$54.1K ﹤0.01% 3213
2013
Q3 		$875K Sell
68,010
-7,086
-9% -$90.8K ﹤0.01% 3100
2013
Q2 		$977K Buy
+75,096
New +$1.01M ﹤0.01% 2886

Other funds holding FTT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco's FTT Position: Q3 2014 in Review

Invesco sold out of FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST (FTT) in Q3 2014, closing a stake of 66,134 shares — an estimated $892K sold.

Invesco first reported a position in FTT in Q2 2013 and held it in 5 quarters. The position peaked at $977K in Q2 2013. 20 funds tracked by Wall St. Rank hold FTT as of Q3 2014.

  • Invesco reported no remaining FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 66,134 FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST shares in Q3 2014, an estimated $892K.
  • Invesco first reported a position in FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST in Q2 2013 and held it in 5 quarters.
  • Invesco's FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST position peaked at $977K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.