Invesco
HERO

Invesco’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Invesco’s Portfolio HERO Stock Details HERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,540,637
Closed -$360K – 4222
2015
Q2 		$360K Buy
1,540,637
+49,990
+3% +$34.1K ﹤0.01% 3516
2015
Q1 		$625K Buy
1,490,647
+1,154,774
+344% +$814K ﹤0.01% 3251
2014
Q4 		$336K Buy
335,873
+21,811
+7% +$31.9K ﹤0.01% 3472
2014
Q3 		$691K Buy
314,062
+8,667
+3% +$29.1K ﹤0.01% 3174
2014
Q2 		$1.23M Buy
305,395
+3,715
+1% +$16.6K ﹤0.01% 2891
2014
Q1 		$1.39M Buy
301,680
+129,249
+75% +$649K ﹤0.01% 2821
2013
Q4 		$1.13M Buy
172,431
+14,574
+9% +$98.3K ﹤0.01% 3017
2013
Q3 		$1.16M Sell
157,857
-733,238
-82% -$5.35M ﹤0.01% 2922
2013
Q2 		$6.27M Buy
+891,095
New +$6.31M ﹤0.01% 1704

Other funds holding HERO

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return