Invesco’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Invesco’s Portfolio GTIV Stock Details GTIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-188,148	Closed	-$3.58M	–	4169
2014 Q4	$3.58M	Buy	188,148 +3,259	+2%	+$62.2K	﹤0.01%	2133
2014 Q3	$3.1M	Buy	184,889 +7,269	+4%	+$127K	﹤0.01%	2255
2014 Q2	$2.67M	Sell	177,620 -11,105	-6%	-$125K	﹤0.01%	2393
2014 Q1	$1.72M	Buy	188,725 +43,178	+30%	+$457K	﹤0.01%	2686
2013 Q4	$1.81M	Buy	145,547 +8,523	+6%	+$103K	﹤0.01%	2728
2013 Q3	$1.65M	Buy	137,024 +15,274	+13%	+$173K	﹤0.01%	2678
2013 Q2	$1.21M	Buy	+121,750	New	+$1.26M	﹤0.01%	2733

Other funds holding GTIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco's GTIV Position: Q1 2015 in Review

Invesco sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 188,148 shares — an estimated $3.58M sold.

Invesco first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $3.58M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

Invesco reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
Invesco sold 188,148 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $3.58M.
Invesco first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
Invesco's GENTIVA HEALTH SERVICES INC position peaked at $3.58M in Q4 2014.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.