Invesco’s U.S. Geothermal Inc. HTM Stock Holding History

Invesco’s Portfolio HTM Stock Details HTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-161,226	Closed	-$556K	–	3815
2017 Q4	$556K	Buy	161,226 +33,990	+27%	+$127K	﹤0.01%	3266
2017 Q3	$508K	Sell	127,236 -159	-0.1%	-$668	﹤0.01%	3299
2017 Q2	$585K	Buy	+127,395	New	+$520K	﹤0.01%	3270

Other funds holding HTM

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's HTM Position: Q1 2018 in Review

Invesco sold out of U.S. Geothermal Inc. (HTM) in Q1 2018, closing a stake of 161,226 shares — an estimated $556K sold.

Invesco first reported a position in HTM in Q2 2017 and held it in 3 quarters. The position peaked at $585K in Q2 2017. 31 funds tracked by Wall St. Rank hold HTM as of Q1 2018.

Invesco reported no remaining U.S. Geothermal Inc. position as of Q1 2018 after selling out during the quarter.
Invesco sold 161,226 U.S. Geothermal Inc. shares in Q1 2018, an estimated $556K.
Invesco first reported a position in U.S. Geothermal Inc. in Q2 2017 and held it in 3 quarters.
Invesco's U.S. Geothermal Inc. position peaked at $585K in Q2 2017.
31 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.