Invesco’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Invesco’s Portfolio HBOS Stock Details HBOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-131	Closed	-$4K	–	4287
2015 Q2	$4K	Buy	+131	New	+$3.67K	﹤0.01%	4322
2015 Q1	–	Sell	-3,626	Closed	-$94K	–	4141
2014 Q4	$94K	Sell	3,626 -934	-20%	-$20.4K	﹤0.01%	3797
2014 Q3	$92K	Sell	4,560 -3,184	-41%	-$64.5K	﹤0.01%	3849
2014 Q2	$154K	Buy	+7,744	New	+$147K	﹤0.01%	3815
2014 Q1	–	Sell	-7,478	Closed	-$144K	–	4420
2013 Q4	$144K	Buy	+7,478	New	+$134K	﹤0.01%	3926

Invesco's HBOS Position: Q3 2015 in Review

Invesco sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 131 shares — an estimated $4K sold.

Invesco first reported a position in HBOS in Q4 2013 and held it in 5 quarters. The position peaked at $154K in Q2 2014. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

Invesco reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
Invesco sold 131 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $4K.
Invesco first reported a position in HERITAGE FINANCIAL GROUP in Q4 2013 and held it in 5 quarters.
Invesco's HERITAGE FINANCIAL GROUP position peaked at $154K in Q2 2014.
0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.